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Muam Australia Income Open (0P00009ZZI)

Tokyo

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9,210.000 +48.000 +0.52%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000VX9

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P00009ZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Australia Income Open (0P00009ZZI) fund. Our MUKAM Australia Income Open 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	1.440	4.850	3.410
Bonds	98.560	98.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.429	34.041
Government	43.256	52.107
Securitized	5.879	25.730
Cash	1.436	7.713

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AUST10Y	-	7.19	-	-
Aust3y	-	3.91	-	-
Westpac Banking Corp. 4.8%	AU3CB0296846	2.94	-	-
National Australia Bank Ltd. 3.9%	AU3CB0289817	2.91	-	-
2 Victoria 350917	-	2.72	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	2.67	-	-
New York Life Global Funding 5.35%	AU3CB0302685	2.58	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.52	93.447	-0.33%
Australia (Commonwealth of) 2.75%	AU0000018434	2.11	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	1.98	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Australia I.	9,210.000	+48.000	+0.52%
TAL FUNDO DE INVE.	20.137	+0.079	+0.40%
OAT FRGOVT 0 25-A.	99.990	0.000	0.00%
005680	10,240	+50	+0.49%
ERCIA DE VALORES .	16.623	0.000	0%
Putnam Retirement.	18.62	-0.01	-0.05%
SGAS	1.2500	0.0000	0.00%
Robeco Multi Asse.	56.130	-0.100	-0.18%