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MUAM MUFJ DC Japan Bond Index Fund (0P00009YVA)

Tokyo

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10,657.000 -1.000 -0.01%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00010V1

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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0P00009YVA Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ DC Japan Bond Index Fund (0P00009YVA) fund. Our MUKAM MUFJ DC Japan 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	1.240	1.240	0.000
Bonds	98.760	98.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.738	78.237
Corporate	3.846	16.940
Municipal	1.303	1.109
Cash	1.157	3.653
Securitized	0.018	4.054

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Japan Bond Index Mother	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	253.54B	4.50	4.38	1.91
MUKAM MUFJ AMP Global Infrastructur	190.21B	3.90	7.80	4.20
Slim Developed Countries Bond Index	172.22B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	97.91B	-3.89	-2.81	-0.79
MUKAM MUFJ Global Bond Open Div 1M	76.79B	5.51	2.93	3.07

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ DC Jap.	10,657.000	-1.000	-0.01%
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Fidelity Funds - .	31.990	+0.060	+0.19%
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