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Muam World High Yield Short Term Bond Fund Dividend 1 Month (0P00009YVL)

Tokyo

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7,436.000 +15.000 +0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00048Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00009YVL Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World High Yield Short Term Bond Fund Divide (0P00009YVL) fund. Our MUKAM World High Yield Short Term Bond Fund Divide 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	2.550	2.550	0.000
Bonds	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	11.694
Price to Book	1.202	1.202
Price to Sales	0.844	0.844
Price to Cash Flow	6.367	6.367
Dividend Yield	2.478	2.478
5 Years Earnings Growth	10.242	10.242

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.455	85.506
Cash	2.545	7.990

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	18.74	-	-
Poland (Republic of) 0.25%	PL0000113460	17.39	-	-
United States Treasury Notes 4.625%	-	14.44	-	-
Poland (Republic of) 3.75%	PL0000114393	12.87	-	-
Australia 15Y	AU3TB0000135	7.37	4.657	+0.37%
Australia (Commonwealth of) 0.5%	AU0000106411	6.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	6.25	-	-
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	5.71	101.627	-0.10%
United States Treasury Notes 4.625%	-	4.07	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	3.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	245.42B	-0.52	2.87	1.20
MUKAM MUFJ AMP Global Infrastructur	181.25B	-2.34	5.07	3.25
Slim Developed Countries Bond Index	174.81B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	99.9B	-3.64	-3.19	-0.68
MUKAM MUFJ Global Bond Open Div 1M	74.83B	0.80	0.56	2.36

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