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Muam Mufj Us Bank Loan Fund Currency Select Brazilian Real D1m (0P0000ZQ44)

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MUKAM MUFJ US Bank Loan Fund Currency Select Brazi historical data, for real-time data please try another search

4,889.390 -0.610 -0.01%

11/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009L94

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000ZQ44 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ US Bank Loan Fund Currency Select Brazi (0P0000ZQ44) fund. Our MUKAM MUFJ US Bank Loan Fund Currency Select Brazi 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	1.050	1.050	0.000
Other	98.950	98.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.050	5.403

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Bermuda Bank Loan Fund B - Class Y (Brl)	-	98.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	259.97B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	197.49B	8.39	5.70	3.48
Slim Developed Countries Bond Index	154.91B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.9B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	78.56B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ US Ban.	4,889.390	-0.610	-0.01%