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MUAM Supranational Bond Open Hedged (0P0000RROJ)

Tokyo

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6,818.000 -17.000 -0.25%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007C30

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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	5.220	5.220	0.000
Bonds	94.780	94.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.884	103.518
Cash	5.222	22.967
Corporate	2.895	47.877

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS1998930926	9.32	92.910	-0.17%
2.25 Eib 291214	-	8.87	-	-
European Investment Bank 2.875 12-Jan-2033	XS2574388646	8.18	101.310	+0.21%
1 European U 320706	-	7.92	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	7.05	63.770	+0.57%
2.625 European U 280704	-	6.57	-	-
Eurofima 4.55%	-	5.58	-	-
4.625 T - Note 350215	-	3.68	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	3.63	99.530	-0.37%
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	3.27	74.650	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	252.67B	4.50	4.38	1.91
MUKAM MUFJ AMP Global Infrastructur	188.68B	3.90	7.80	4.20
Slim Developed Countries Bond Index	194.96B	-0.03	5.05	-
MUKAM MUFJ DC Domestic Bond Index F	97.79B	-3.89	-2.81	-0.79
MUKAM MUFJ Global Bond Open Div 1M	76.44B	5.51	2.93	3.07

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Recent Quotes

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