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Muam Euroland Sovereign Income (0P00009ZNX)

Tokyo

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5,680.000 +13.000 +0.23%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001EZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P00009ZNX Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Euroland Sovereign Income (0P00009ZNX) fund. Our MUKAM Euroland Sovereign Income 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	2.600	2.600	0.000
Bonds	97.400	97.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.449	81.376
Cash	2.599	8.038
Municipal	1.317	1.317
Corporate	0.635	27.973

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	7.27	101.370	+0.23%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.33	98.790	+0.16%
Germany 2.1 15-Nov-2029	DE0001102622	4.30	99.910	-0.05%
Spain .5 30-Apr-2030	ES0000012F76	4.05	91.910	+0.81%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.99	96.07	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.65	79.07	-0.28%
Germany 2.6 15-May-2041	DE000BU2F009	2.74	94.700	-0.16%
Spain .5 31-Oct-2031	ES0000012I32	2.67	87.310	+0.48%
Spain 3.25 30-Apr-2034	ES0000012M85	2.59	100.840	-0.31%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.59	84.74	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	248.16B	-1.85	2.64	1.19
MUKAM MUFJ AMP Global Infrastructur	181.8B	-7.92	4.49	2.49
Slim Developed Countries Bond Index	171.99B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	100.22B	-2.63	-2.64	-0.55
MUKAM MUFJ Global Bond Open Div 1M	75.93B	1.32	1.86	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Euroland So.	5,680.000	+13.000	+0.23%
Schroder Internat.	27.347	+0.007	+0.03%
Krungsri Governme.	15.936	+0.007	+0.04%
Nomura Europe Hig.	6,621.000	+4.000	+0.06%
Public Islamic Bo.	1.009	+0.001	+0.07%
Fidelity Freedom .	11.04	+0.01	+0.09%
La Française Obli.	26.660	+0.020	+0.08%
Popolare Valore A.	39.944	+0.250	+0.63%