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

Tokyo

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7,684.000 -148.000 -1.89%

06/01 - Delayed Data. 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	97.836	78.961
Cash	2.165	6.265

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	94.570	-0.05%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.29	98.18	-0.03%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.28	98.27	-0.01%
Germany (Federal Republic Of) 0%	DE0003811444	1.26	-	-
Germany 0 15-Feb-2032	DE0001102580	1.19	85.280	-0.08%
France .5 25-May-2029	FR0013407236	1.11	91.060	+0.26%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.11	97.48	+0.09%
Btp-1ag34 5%	IT0003535157	1.10	112.500	+0.12%
France 30Y	FR0010773192	1.05	3.778	-0.26%
Italy 1.1 01-Apr-2027	IT0005484552	1.02	97.020	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	260.92B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	199.32B	8.39	5.70	3.48
Slim Developed Countries Bond Index	151.54B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.71B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	78.83B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Euro B.	7,684.000	-148.000	-1.89%