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Muam Supranational Bond Open Hedged (0P0000RROJ)

Tokyo

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6,842.000 +15.000 +0.22%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007C30

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P0000RROJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Supranational Bond Open Hedged (0P0000RROJ) fund. Our MUKAM Supranational Bond Open Hedged 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	4.060	4.060	0.000
Bonds	95.940	95.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.660	104.891
Corporate	12.276	48.182
Cash	4.064	23.066

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS1998930926	25.04	91.550	+0.88%
European Investment Bank 3.1 17-Aug-2026	AU3CB0235612	7.00	98.910	-0.01%
1 European U 320706	-	6.98	-	-
European Investment Bank 2.875 12-Jan-2033	XS2574388646	5.02	101.240	+0.63%
European Union .45 04-Jul-2041	EU000A3KT6B1	4.92	64.420	+0.26%
Eurofima 4.55%	-	4.81	-	-
Asian Development Bank 4.5%	-	3.72	-	-
Inter-American Development Bank 1.75%	NZIDBDT008C4	3.49	-	-
4.125 Council Eur 290124	-	3.06	-	-
International Bank for Reconstruction & Development 3.875%	-	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	256.31B	4.97	3.57	1.15
MUKAM MUFJ AMP Global Infrastructur	194.49B	11.15	6.24	3.59
Slim Developed Countries Bond Index	159.03B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	104.96B	-3.11	-2.72	-0.36
MUKAM MUFJ Global Bond Open Div 1M	77.08B	2.68	1.11	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Supranation.	6,842.000	+15.000	+0.22%