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MUAM Global Emerging Bond Open (0P0000A002)

Tokyo

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8,107.000 +15.000 +0.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000TD5

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.81B

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0P0000A002 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Emerging Bond Open (0P0000A002) fund. Our MUKAM Global Emerging Bond 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	4.720	4.720	0.000
Bonds	95.280	95.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.291	61.057
Corporate	13.989	27.961
Cash	4.720	14.882

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.61	-	-
United States Treasury Notes 3.875%	-	9.06	-	-
United States Treasury Bonds 4.625%	-	8.49	-	-
Mexico (United Mexican States) 4.5%	-	5.81	-	-
United States Treasury Notes 4.375%	-	4.42	-	-
Brazil (Federative Republic) 4.5%	-	4.29	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	4.27	-	-
Colombia (Republic Of) 3.875%	-	3.88	-	-
Mexico (United Mexican States) 6%	-	3.37	-	-
Frn Argentina	-	3.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	252.75B	0.98	4.02	1.60
MUKAM MUFJ AMP Global Infrastructur	190.92B	-0.05	6.90	3.87
Slim Developed Countries Bond Index	191.74B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	98.86B	-4.03	-2.90	-0.77
MUKAM MUFJ Global Bond Open Div 1M	76.93B	1.27	2.51	3.03

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Global Emer.	8,107.000	+15.000	+0.19%
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