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

Tokyo

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8,083.000 +22.000 +0.27%

25/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000RH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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	97.837	77.607
Cash	2.163	7.793

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.1 15-Nov-2029	DE0001102622	1.20	99.520	0.00%
France .5 25-May-2029	FR0013407236	1.18	92.930	0.00%
Germany 20Y	DE0001135176	1.12	3.223	-0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.04	95.050	+0.14%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.01	99.57	+0.03%
Spain Govt 271031	-	1.00	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.00	98.91	0.00%
Btp-1ag39 5%	IT0004286966	0.99	111.75	-0.18%
France 0.75 25-Feb-2028	FR001400AIN5	0.98	96.460	0.00%
Italy 15Y	IT0004644735	0.96	4.087	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	245.97B	-0.52	2.87	1.20
MUKAM MUFJ AMP Global Infrastructur	182.8B	-2.34	5.07	3.25
Slim Developed Countries Bond Index	174.52B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	99.42B	-3.64	-3.19	-0.68
MUKAM MUFJ Global Bond Open Div 1M	74.85B	0.80	0.56	2.36

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