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Muam Mufj Us Bond Open Dividend 1 Month (0P00009ZYO)

Tokyo

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9,123.000 -4.000 -0.04%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000RJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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0P00009ZYO Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ US Bond Open Dividend 1 Month (0P00009ZYO) fund. Our MUKAM MUFJ US 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	1.720	1.720	0.000
Bonds	98.280	98.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.404	57.096
Corporate	5.878	57.808
Cash	1.718	5.008

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	2.05	-	-
United States Treasury Notes 1.25%	-	1.78	-	-
United States Treasury Notes 2.875%	-	1.49	-	-
United States Treasury Notes 2.25%	-	1.48	-	-
United States Treasury Notes 4.625%	-	1.42	-	-
United States Treasury Notes 1.625%	-	1.40	-	-
United States Treasury Notes 2.25%	-	1.32	-	-
United States Treasury Notes 3.75%	-	1.28	-	-
United States Treasury Notes 4.5%	-	1.23	-	-
United States Treasury Notes 3.625%	-	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	247.04B	-0.76	3.13	1.39
MUKAM MUFJ AMP Global Infrastructur	185.08B	-2.34	5.07	3.25
Slim Developed Countries Bond Index	178.01B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	99.46B	-3.94	-3.22	-0.73
MUKAM MUFJ Global Bond Open Div 1M	75.76B	0.22	1.01	2.71

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Recent Quotes

Name	Price	Chg.	Chg. %
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