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Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)

Tokyo

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5,050.000 -47.000 -0.92%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.55B

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0P00009YP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Sovereign Open Dividend 1 Month (0P00009YP0) fund. Our MUKAM Global Sovereign Open 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 %	Short %
Cash	12.960	12.960	0.000
Bonds	87.040	87.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.859	82.019
Corporate	38.183	39.006
Cash	12.958	7.338

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Global Sovereign Open Mother	-	99.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ AMP Global Infrastructur	176.31B	-8.12	4.33	2.74
Slim Developed Countries Bond Index	160.52B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	100.33B	-1.86	-2.75	-0.53
MUKAM MUFJ Global Bond Open Div 1M	74.23B	-2.68	0.14	1.33
MUKAM PIMCO High Income Div 1 Month	60.2B	-5.66	7.56	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Global Sove.	5,050.000	-47.000	-0.92%
SWS MU Competitiv.	1.724	-0.004	-0.25%
Cartesio Funds Eq.	141.710	-0.380	-0.27%