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Mukam Us Short Term High Yield Bond Open Currency Premium Dividend 1 Month (0P00012JOD)

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MUKAM US Short Term High Yield Bond Open Currency historical data, for real-time data please try another search

3,701.380 -0.620 -0.02%

24/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AAK3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00012JOD Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM US Short Term High Yield Bond Open Currency (0P00012JOD) fund. Our MUKAM US Short Term High Yield Bond Open Currency 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	1.910	1.910	0.000
Other	98.090	98.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.907	3.610

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Short duration high yield bond fund Covered call class	-	98.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	241.66B	-4.48	2.13	0.83
MUKAM MUFJ AMP Global Infrastructur	177.01B	-7.92	4.49	2.49
Slim Developed Countries Bond Index	157.44B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.4B	-3.14	-3.12	-0.61
MUKAM MUFJ Global Bond Open Div 1M	74.81B	-2.68	0.14	1.33

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