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Muam Pimco Emerging Bond Open A Unhedged (0P0000A00P)

Tokyo

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6,821.000 +13.000 +0.19%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W58

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.97B

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0P0000A00P Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO Emerging Bond Open A UnHedged (0P0000A00P) fund. Our MUKAM PIMCO Emerging Bond Open A UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.380	0.410	0.030
Bonds	134.510	182.320	47.810
Convertible	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	7.342
Price to Book	1.097	1.029
Price to Sales	0.744	0.791
Price to Cash Flow	4.735	6.254
Dividend Yield	9.657	9.484
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.510	67.638
Derivative	15.178	31.177
Cash	-35.320	21.680
Corporate	32.768	24.514
Securitized	8.478	8.492

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Instl	-	99.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	266.12B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	201.08B	4.66	4.81	3.95
Slim Developed Countries Bond Index	126.71B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.75B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	82.88B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO Emerg.	6,821.000	+13.000	+0.19%