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Muam Pimco High Income Dividend 1 Month Fund Hedged (0P0000A00S)

Tokyo

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6,944.000 +1.000 +0.01%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VZ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000A00S Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO High Income Dividend 1 Month Hedged (0P0000A00S) fund. Our MUKAM PIMCO High Income Dividend 1 Month Hedged 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	1.020	1.020	0.000
Other	98.980	98.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.022	3.135

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO CAYMAN GLOBAL HIGH INCOME FUND JPY HEDGE	-	49.83	-	-
	Pimco Cayman Global Aggregate Ex-Japan Income Fund JPY Hedge	-	49.15	-	-

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 PIMCO High .	6,944.000	+1.000	+0.01%