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Mukam World Cocos Open Currency Premium Dividend 1 Month (0P00015FON)

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MUKAM World CoCos Open Currency Premium Dividend 1 historical data, for real-time data please try another search

6,817.860 -0.140 0.00%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000BCN1

Asset Class: Bond

Morningstar Rating:
Total Assets: 224M

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0P00015FON Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World CoCos Open Currency Premium Dividend 1 (0P00015FON) fund. Our MUKAM World CoCos Open Currency Premium Dividend 1 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	1.790	1.790	0.000
Other	98.210	98.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.795	6.149

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
World Cocos Fund Covered Call Class	-	98.21	-	-
Cash And Cash Equivalent	-	1.79	-	-
Money pool mother fund	-	0.00	-	-

Top Bond Funds by Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	265.95B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	202.38B	4.66	4.81	3.95
Slim Developed Countries Bond Index	154.75B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.64B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	81.46B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM World CoCos.	6,817.860	-0.140	0.00%