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MUAM MUFJ Global Bond Open Dividend 1 Month (0P0000A00U)

Tokyo

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6,488.000 +17.000 +0.26%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000T53

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.28B

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0P0000A00U Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Global Bond Open Dividend 1 Month (0P0000A00U) fund. Our MUKAM MUFJ Global 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	2.810	2.810	0.000
Bonds	97.190	97.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.630	87.849
Cash	2.814	7.116
Corporate	1.556	34.036

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM MUFJ Global Bond Mother Fund	-	99.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	254.41B	4.50	4.38	1.91
MUKAM MUFJ AMP Global Infrastructur	191.89B	3.90	7.80	4.20
Slim Developed Countries Bond Index	198.76B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	96.96B	-3.89	-2.81	-0.79
MUKAM PIMCO High Income Div 1 Month	65.48B	6.63	10.25	5.32

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