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Muam Euroland Sovereign Income (0P00009ZNX)

Tokyo

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5,489.000 +74.000 +1.37%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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0P00009ZNX Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Euroland Sovereign Income (0P00009ZNX) fund. Our MUKAM Euroland Sovereign Income 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	2.110	2.110	0.000
Bonds	97.890	97.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.716	78.961
Cash	2.106	6.283
Municipal	1.177	1.177

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	7.57	100.770	-0.08%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	6.04	89.240	-0.09%
Germany 2.1 12-Apr-2029	DE000BU25026	5.25	100.100	-0.09%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.64	82.64	0.00%
Germany 2.5 19-Mar-2026	DE000BU22049	4.20	100.500	+0.03%
Spain .5 31-Oct-2031	ES0000012I32	3.78	86.850	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.64	94.61	-0.01%
France 2.5 24-Sep-2027	FR001400NBC6	3.46	100.460	-0.01%
Spain 3.5 31-May-2029	ES0000012M51	3.37	104.410	+0.14%
Spain 2.8 31-May-2026	ES0000012L29	2.71	100.724	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	263.31B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	199.33B	8.39	5.70	3.48
Slim Developed Countries Bond Index	157.25B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	106.05B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.17B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Euroland So.	5,489.000	+74.000	+1.37%