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Muam Mufj Pimco Total Return Fund Unhedged Dividend 1 Year (0P0000ZSH6)

Tokyo

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16,817.000 -53.000 -0.31%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009NX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P0000ZSH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide (0P0000ZSH6) fund. Our MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide 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	1.060	1.060	0.000
Other	98.940	98.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.061	3.632

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Total Return II	-	98.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	266B	1.47	2.85	1.72
MUKAM MUFJ AMP Global Infrastructur	199.8B	4.66	4.81	3.95
Slim Developed Countries Bond Index	152.66B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	108.11B	-1.78	-2.32	-0.02
MUKAM MUFJ Global Bond Open Div 1M	83.34B	3.93	2.20	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ PIMCO .	16,817.000	-53.000	-0.31%