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Muam Mufj Foreign Bond Open Dividend 3 Month (0P00009ZYS)

Tokyo

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11,549.000 +47.000 +0.41%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000T20

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.02B

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0P00009ZYS Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Foreign Bond Open Dividend 3 Month (0P00009ZYS) fund. Our MUKAM MUFJ Foreign 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	3.870	3.870	0.000
Bonds	96.130	96.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.274	71.328
Corporate	28.416	27.531
Cash	3.872	5.764

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MUAM MUFJ Foreign Bond Active MF	-	99.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	252.32B	0.98	4.02	1.60
MUKAM MUFJ AMP Global Infrastructur	190.44B	-0.05	6.90	3.87
Slim Developed Countries Bond Index	189.86B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	98.51B	-4.03	-2.90	-0.77
MUKAM MUFJ Global Bond Open Div 1M	77.04B	1.27	2.51	3.03

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