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Mukam World Sovereign Bond Income Open (0P0000A00R)

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MUKAM World Sovereign Bond Income Open historical data, for real-time data please try another search

9,512.410 -0.590 -0.01%

25/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W09

Asset Class: Bond

Morningstar Rating:
Total Assets: 438M

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0P0000A00R Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World Sovereign Bond Income Open (0P0000A00R) fund. Our MUKAM World Sovereign Bond Income Open 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	3.630	3.630	0.000
Bonds	96.370	96.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.371	73.372
Cash	3.629	5.866

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	21.33	4.506	-0.24%
US Treasury Note Stripped Principal Payment 6.88%	-	11.19	-	-
US Treasury Note Stripped Principal Payment 6.25%	-	10.96	-	-
United States Treasury Bonds 5.38%	-	8.69	-	-
Bund Lug34 Eur 4,75	DE0001135226	6.83	118.92	+0.13%
Oat Tf 0,25% Nv26 Eur	FR0013200813	6.50	97.69	+0.01%
Btp-1ag34 5%	IT0003535157	6.28	113.550	+0.11%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	5.40	99.34	0.00%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	4.71	87.153	+0.06%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	3.62	100.696	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	242.42B	-4.48	2.13	0.83
MUKAM MUFJ AMP Global Infrastructur	177.17B	-8.12	4.33	2.74
Slim Developed Countries Bond Index	161.81B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.3B	-1.86	-2.75	-0.53
MUKAM MUFJ Global Bond Open Div 1M	74.63B	-2.68	0.14	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM World Sover.	9,512.410	-0.590	-0.01%
Pioneer Funds E.	47.360	+0.040	+0.08%
City National Roc.	22.27	-0.18	-0.80%
GI Focus Euro Gov.	17.691	-0.002	-0.01%
Modelim Equity TL.	223.580	0.000	0.00%
Evli North Americ.	462.614	-4.315	-0.92%
Metzler European .	192.950	+0.180	+0.09%
FTSE China Food P.	209.93	+3.24	+1.57%