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Mukam World High Yield Cb Fund 2016-09 Hedged Qualified Open End (0P00018NGW)

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MUKAM World High Yield CB Fund 2016-09 Hedged Qual historical data, for real-time data please try another search

10,320.760 -0.240 0.00%

18/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DTD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.28B

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0P00018NGW Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World High Yield CB Fund 2016-09 Hedged Qual (0P00018NGW) fund. Our MUKAM World High Yield CB Fund 2016-09 Hedged Qual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.180	12.180
Bonds	6.790	6.790
Convertible	81.040	81.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.541	71.961
Cash	12.176	14.695
Government	11.283	26.708

Top Holdings

Number of long holdings: 2

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	MUKAM World Hi Yld CB MF 1609	-	99.38	-	-

Top Bond Funds by Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	241.38B	-4.48	2.13	0.83
MUKAM MUFJ AMP Global Infrastructur	175.56B	-8.12	4.33	2.74
Slim Developed Countries Bond Index	161.04B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.22B	-1.86	-2.75	-0.53
MUKAM MUFJ Global Bond Open Div 1M	74.66B	-2.68	0.14	1.33

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