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Muam Mufj Foreign Bond Open (0P0000G05W)

Tokyo

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15,058.000 -71.000 -0.47%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000PT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P0000G05W Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Foreign Bond Open (0P0000G05W) fund. Our MUKAM MUFJ Foreign Bond Open 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	1.850	1.850	0.000
Bonds	98.150	98.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.717	73.372
Corporate	20.432	26.481
Cash	1.851	5.866

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: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Foreign Bond Index Mother	-	99.96	-	-

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	177.01B	-7.92	4.49	2.49
Slim Developed Countries Bond Index	157.44B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.4B	-3.14	-3.12	-0.61
MUKAM MUFJ Global Bond Open Div 1M	74.68B	-2.21	0.43	1.56

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