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Muam Mufj Euro Bond Open Dividend 1 Month (0P00009ZYP)

Tokyo

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7,867.000 -11.000 -0.14%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000RH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P00009ZYP Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Euro Bond Open Dividend 1 Month (0P00009ZYP) fund. Our MUKAM MUFJ Euro Bond 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	2.160	2.160	0.000
Bonds	97.840	97.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.836	81.376
Cash	2.165	8.038

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	1.31	96.370	+0.05%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.29	99.16	+0.03%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.28	99.79	+0.10%
Germany (Federal Republic Of) 0%	DE0003811444	1.26	-	-
Germany 0 15-Feb-2032	DE0001102580	1.19	85.900	-0.17%
France .5 25-May-2029	FR0013407236	1.11	92.990	+0.10%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.11	98.71	+0.12%
Btp-1ag34 5%	IT0003535157	1.10	113.680	+0.24%
France 30Y	FR0010773192	1.05	3.977	-0.03%
Italy 1.1 01-Apr-2027	IT0005484552	1.02	98.410	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	243.47B	-4.28	2.45	0.73
MUKAM MUFJ AMP Global Infrastructur	177.15B	-7.92	4.49	2.49
Slim Developed Countries Bond Index	163.47B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.48B	-3.14	-3.12	-0.61
MUKAM MUFJ Global Bond Open Div 1M	75.45B	-2.21	0.43	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ Euro B.	7,867.000	-11.000	-0.14%
MIDAS New Growth .	1,625.980	-13.390	-0.82%
NN (L) US Credit .	6,003.080	-6.670	-0.11%