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Muam Global Emerging Bond Open (0P0000A002)

Tokyo

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7,655.000 -29.000 -0.38%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000TD5

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.19B

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0P0000A002 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Emerging Bond Open (0P0000A002) fund. Our MUKAM Global Emerging Bond Open 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	2.190	2.190	0.000
Bonds	97.810	97.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.447	70.615
Corporate	13.363	24.314
Cash	2.190	21.065

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125	-	8.48	-	-
United States Treasury Notes 0.625%	-	8.15	-	-
United States Treasury Notes 4.75	-	7.31	-	-
Mexico (United Mexican States) 4.5%	-	5.73	-	-
United States Treasury Notes 1.875%	-	4.90	-	-
Brazil (Federative Republic) 4.5%	-	4.16	-	-
Colombia (Republic Of) 3.875%	-	3.75	-	-
United States Treasury Notes 4.125%	-	3.67	-	-
United States Treasury Notes 2.5%	-	3.54	-	-
Mexico (United Mexican States) 3.75%	-	3.39	-	-

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 Global Emer.	7,655.000	-29.000	-0.38%