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Muam Pimco Emerging Bond Open D Hedged Dividend 1 Year (0P0000ZTHU)

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MUKAM PIMCO Emerging Bond Open D Hedged Dividend 1 historical data, for real-time data please try another search

10,222.100 -0.900 -0.01%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 165M

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0P0000ZTHU Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO Emerging Bond Open D Hedged Dividend 1 (0P0000ZTHU) fund. Our MUKAM PIMCO Emerging Bond Open D Hedged Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.370	0.370	0.000
Bonds	136.660	171.450	34.790
Other	0.020	0.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.290
Price to Book	0.306	1.059
Price to Sales	0.371	0.892
Price to Cash Flow	0.242	5.235
Dividend Yield	-	8.074
5 Years Earnings Growth	-	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.500	59.735
Derivative	15.523	77.753
Corporate	30.131	26.045
Cash	-39.068	25.607
Securitized	10.839	6.957

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Emerging Bond (En Hedged) Income Fund	-	97.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	242.66B	-4.48	2.13	0.83
MUKAM MUFJ AMP Global Infrastructur	177.24B	-8.12	4.33	2.74
Slim Developed Countries Bond Index	162.54B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.05B	-1.86	-2.75	-0.53
MUKAM MUFJ Global Bond Open Div 1M	75.15B	-2.68	0.14	1.33

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