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Muam Mufj Dc Domestic Bond Index Fund (0P0000A013)

Tokyo

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11,638.000 +34.000 +0.29%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00011E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.21B

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0P0000A013 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ DC Domestic Bond Index Fund (0P0000A013) fund. Our MUKAM MUFJ DC Domestic Bond Index Fund 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	0.730	0.730	0.000
Bonds	99.270	99.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.210	76.753
Corporate	6.777	16.181
Municipal	1.232	1.341
Cash	0.732	3.477
Securitized	0.049	4.156

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103541K42	1.02	-	-
Japan (Government Of)	JP1103501J35	1.01	-	-
Japan (Government Of)	JP1201341C38	1.01	-	-
Japan (Government Of)	JP1051501N14	1.00	-	-
374th Interest-bearing Government Bonds (10 years)	-	0.97	-	-
Japan (Government Of)	JP1103441G98	0.95	-	-
373rd Interest-bearing Government Bonds (10 years)	-	0.91	-	-
Japan (Government Of)	JP1103631M74	0.90	-	-
Japan (Government Of)	JP1103611M11	0.89	-	-
Japan (Government Of)	JP1103491HC4	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	248.2B	-1.85	2.64	1.19
MUKAM MUFJ AMP Global Infrastructur	182.31B	-5.78	4.50	3.04
Slim Developed Countries Bond Index	172.16B	9.39	5.85	-
MUKAM MUFJ Global Bond Open Div 1M	75.89B	1.32	1.86	2.18
MUKAM PIMCO High Income Div 1 Month	62.48B	-1.57	8.77	4.34

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ DC Dom.	11,638.000	+34.000	+0.29%
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AMOne Hybrid Secu.	11,069.290	-1.710	-0.02%
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