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Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)

Tokyo

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5,311.000 -73.000 -1.36%

18/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001EX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.19B

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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	11.340	11.340	0.000
Bonds	88.660	88.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.071	118.140
Cash	11.336	7.527
Corporate	0.592	34.786

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
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 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	198.83B	4.66	4.81	3.95
Slim Developed Countries Bond Index	152.51B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.58B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.21B	4.86	1.78	2.44
MUKAM PIMCO High Income Div 1 Month	64.73B	12.50	9.25	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Global Sove.	5,311.000	-73.000	-1.36%