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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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38,046.000 -311.000 -0.81%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.04B

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0P00009ZNS Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Emerging Sovereign Open Dividend 1 Year (0P00009ZNS) fund. Our MUKAM Emerging Sovereign Open Dividend 1 Year 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	9.880	9.880	0.000
Bonds	90.120	90.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.379	70.922
Corporate	24.037	23.844
Cash	9.878	21.107

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Emerging Sovereign Open Mother	-	98.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	255.71B	-1.99	3.50	1.12
MUKAM MUFJ AMP Global Infrastructur	189.29B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	157.44B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	102.85B	-0.75	-2.73	-0.44
MUKAM MUFJ Global Bond Open Div 1M	76.71B	-2.68	1.69	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	38,046.000	-311.000	-0.81%