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Muam Pimco Emerging Bond Open A Unhedged (0P0000A00P)

Tokyo

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6,551.000 -31.000 -0.47%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W58

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59B

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0P0000A00P Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO Emerging Bond Open A UnHedged (0P0000A00P) fund. Our MUKAM PIMCO Emerging Bond Open A UnHedged 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	0.950	1.050	0.100
Bonds	144.420	181.810	37.390
Convertible	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	7.342
Price to Book	1.097	1.029
Price to Sales	0.744	0.791
Price to Cash Flow	4.735	6.254
Dividend Yield	9.657	9.484
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.315	69.317
Derivative	10.188	33.436
Corporate	35.811	28.755
Cash	-45.919	20.859
Securitized	7.655	7.743

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Instl	-	97.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	249.49B	-3.63	3.57	0.92
MUKAM MUFJ AMP Global Infrastructur	187.92B	-3.18	7.45	3.17
Slim Developed Countries Bond Index	162.04B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	102.34B	-1.42	-2.78	-0.45
MUKAM MUFJ Global Bond Open Div 1M	75.06B	-4.36	0.96	1.32

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