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Muam Mufj Australia Bond Fund Dividend 1 Month (0P00009YVQ)

Tokyo

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8,679.000 +35.000 +0.40%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000VY7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P00009YVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Australia Bond Fund Dividend 1 Month (0P00009YVQ) fund. Our MUKAM MUFJ Australia Bond Fund 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	11.050	11.050	0.000
Bonds	88.950	88.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.943	53.673
Corporate	26.005	32.289
Cash	11.052	7.738

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 1.75%	AU3SG0002553	5.72	-	-
2 Victoria 350917	-	4.12	-	-
Queensland Treasury Corporation 4.75%	AU0000XQLQZ9	3.81	-	-
4 Kfw 250227	-	3.79	-	-
Northern Territory Treasury Corporation 5.25%	AU3SG0003049	3.75	-	-
5.25 Aust Capital 361023	-	3.71	-	-
3 Kommunalbanken 261209	-	3.70	-	-
Asian Development Bank 0.8%	AU3CB0279818	3.69	-	-
Queensland Treasury Corporation 4.5%	AU3CB0296580	3.55	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	3.51	95.606	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	246.52B	-4.28	2.45	0.73
MUKAM MUFJ AMP Global Infrastructur	179.8B	-7.92	4.49	2.49
Slim Developed Countries Bond Index	167.01B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.4B	-3.14	-3.12	-0.61
MUKAM MUFJ Global Bond Open Div 1M	76.72B	-2.21	0.43	1.56

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