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Mukam Asean Corporate Bond Fund Dividend 1 Month (0P00013WSA)

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MUKAM ASEAN Corporate Bond Fund Dividend 1 Month historical data, for real-time data please try another search

10,987.740 -0.260 -0.00%

09/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000ARV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 577M

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0P00013WSA Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM ASEAN Corporate Bond Fund Dividend 1 Month (0P00013WSA) fund. Our MUKAM ASEAN Corporate Bond Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.590	12.590
Bonds	86.210	86.210
Convertible	1.200	1.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.015	85.591
Cash	12.593	5.640
Government	10.392	4.590

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	MUKAM ASEAN Hi-Yld Corp Bd Mother	-	48.50	-	-
	MUKAM ASEAN Investment Grade Corp Bd MF	-	46.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	266.12B	1.47	2.85	1.72
MUKAM MUFJ AMP Global Infrastructur	200.35B	4.66	4.81	3.95
Slim Developed Countries Bond Index	126.71B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	108.21B	-1.78	-2.32	-0.02
MUKAM MUFJ Global Bond Open Div 1M	82.62B	3.93	2.20	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM ASEAN Corpo.	10,987.740	-0.260	-0.00%