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Mukam Mufj Us Bond Income Open (0P0000A014)

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MUKAM MUFJ US Bond Income Open historical data, for real-time data please try another search

6,814.250 -0.750 -0.01%

12/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000VM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000A014 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ US Bond Income Open (0P0000A014) fund. Our MUKAM MUFJ US Bond Income 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	6.220	6.220	0.000
Bonds	93.240	107.230	13.990
Convertible	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.655	57.844
Government	23.611	56.938
Derivative	4.573	8.901
Cash	6.220	5.055
Securitized	0.920	25.945

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUKAM US Bond Mother	-	99.56	-	-

Top Bond Funds by Mitsubishi UFJ Kokusai Asst Mgmt 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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