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Muam Mufj Europe Bond Open Dividend 3 Month (0P00009ZYR)

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MUKAM MUFJ Europe Bond Open Dividend 3 Month historical data, for real-time data please try another search

12,558.710 -0.290 -0.00%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000T38

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00009ZYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Europe Bond Open Dividend 3 Month (0P00009ZYR) fund. Our MUKAM MUFJ Europe Bond Open Dividend 3 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	1.470	1.470	0.000
Bonds	98.530	98.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.528	77.979
Cash	1.473	7.904

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	11.52	100.850	+0.18%
France 2.5 25-May-2043	FR001400CMX2	7.64	80.040	-0.73%
Germany 2.5 11-Oct-2029	DE000BU25034	6.23	101.370	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	6.12	102.970	-0.03%
Italy 4.5 01-Oct-2053	IT0005534141	5.09	100.000	-0.79%
Oat Tf 1,25% Mg36 Eur	FR0013154044	5.01	79.23	+0.01%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	4.22	89.550	-0.03%
Italy 3.5 15-Jan-2026	IT0005514473	4.13	100.520	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	3.61	106.290	-0.21%
Italy 3.8 01-Aug-2028	IT0005548315	3.54	104.140	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	244.99B	-0.52	2.87	1.20
MUKAM MUFJ AMP Global Infrastructur	181.5B	-2.34	5.07	3.25
Slim Developed Countries Bond Index	174.34B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	100.06B	-3.64	-3.19	-0.68
MUKAM MUFJ Global Bond Open Div 1M	74.63B	0.80	0.56	2.36

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ Europe.	12,558.710	-0.290	-0.00%
PSV	7.75	0.00	0.00%
Australia AUGOVT .	100.73	+0.31	+0.31%
Pictet Greater Ch.	419.410	+3.250	+0.78%