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Muam Mufj Europe Bond Open Dividend 3 Month (0P00009ZYR)

Tokyo

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12,397.000 +7.000 +0.06%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000T38

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00009ZYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Europe Bond Open Dividend 3 Month (0P00009ZYR) fund. Our MUKAM MUFJ Europe Bond Open Dividend 3 Month 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	1.470	1.470	0.000
Bonds	98.530	98.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.528	80.464
Cash	1.473	7.401

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	11.52	100.470	+0.46%
France 2.5 25-May-2043	FR001400CMX2	7.64	83.130	+0.79%
Germany 2.5 11-Oct-2029	DE000BU25034	6.23	101.130	+0.23%
Italy 3.35 01-Jul-2029	IT0005584849	6.12	102.380	+0.18%
Italy 4.5 01-Oct-2053	IT0005534141	5.09	101.000	+1.20%
Oat Tf 1,25% Mg36 Eur	FR0013154044	5.01	79.97	+0.92%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	4.22	88.270	+0.16%
Italy 3.5 15-Jan-2026	IT0005514473	4.13	101.016	+0.03%
Italy 4.2 01-Mar-2034	IT0005560948	3.61	104.800	+0.47%
Italy 3.8 01-Aug-2028	IT0005548315	3.54	104.070	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	249.49B	-3.63	3.57	0.92
MUKAM MUFJ AMP Global Infrastructur	187.92B	-3.18	7.45	3.17
Slim Developed Countries Bond Index	162.04B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	102.34B	-1.42	-2.78	-0.45
MUKAM MUFJ Global Bond Open Div 1M	75.06B	-4.36	0.96	1.32

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