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Muam Mufj Foreign Bond Open Dividend 1 Month (0P0000A011)

Tokyo

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8,562.000 +3.000 +0.04%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000RG2

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.98B

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0P0000A011 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Foreign Bond Open Dividend 1 Month (0P0000A011) fund. Our MUKAM MUFJ Foreign Bond Open Dividend 1 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	1.840	1.840	0.000
Bonds	98.160	98.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.723	73.725
Corporate	20.434	24.181
Cash	1.844	3.665

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Bond Index Mother	-	99.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.7B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.32B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.02B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Foreig.	8,562.000	+3.000	+0.04%