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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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38,737.000 -197.000 -0.51%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.27B

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0P00009ZNS Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Emerging Sovereign Open Dividend 1 Year (0P00009ZNS) fund. Our MUKAM Emerging Sovereign Open Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.880	9.880	0.000
Bonds	90.120	90.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.379	70.615
Corporate	24.037	24.314
Cash	9.878	21.065

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Emerging Sovereign Open Mother	-	98.76	-	-

Top Bond Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.7B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	198.62B	8.39	5.70	3.48
Slim Developed Countries Bond Index	155.67B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.93B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.84B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	38,737.000	-197.000	-0.51%