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MUAM PIMCO Emerging Bond Open A UnHedged (0P0000A00P)

Tokyo

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7,217.000 +7.000 +0.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W58

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.78B

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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	0.440	0.440	0.000
Bonds	134.920	174.670	39.750
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	7.342
Price to Book	1.097	0.998
Price to Sales	0.744	3.447
Price to Cash Flow	4.735	56.550
Dividend Yield	9.657	9.484
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.125	61.057
Derivative	9.184	27.342
Corporate	37.073	27.961
Cash	-35.501	14.882
Securitized	6.503	12.032

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	-	98.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	252.75B	0.98	4.02	1.60
MUKAM MUFJ AMP Global Infrastructur	185.83B	-0.05	6.90	3.87
Slim Developed Countries Bond Index	191.74B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	99.45B	-3.89	-2.81	-0.79
MUKAM MUFJ Global Bond Open Div 1M	76.93B	1.27	2.51	3.03

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