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Muam Mufj Macquarie Global Infrastructure Bond Fund Unhdg Dividend 1 Month (0P0000W9BL)

Tokyo

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9,436.000 -109.000 -1.14%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008CB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.05B

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0P0000W9BL Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH (0P0000W9BL) fund. Our MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH 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	3.300	3.300	0.000
Bonds	96.700	96.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.701	23.651
Cash	3.299	3.613

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM MUFJ Macquarie Gbl Infra Bd MF	-	99.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	263.7B	1.47	2.85	1.72
Slim Developed Countries Bond Index	151.3B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	108.13B	-1.78	-2.32	-0.02
MUKAM MUFJ Global Bond Open Div 1M	81.43B	3.93	2.20	2.56
MUKAM PIMCO High Income Div 1 Month	64.31B	6.55	7.78	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ AMP Gl.	9,436.000	-109.000	-1.14%