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Muam Australia Income Open (0P00009ZZI)

Tokyo

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8,897.000 -59.000 -0.66%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VX9

Asset Class: Bond

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0P00009ZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Australia Income Open (0P00009ZZI) fund. Our MUKAM Australia 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	7.360	7.360	0.000
Bonds	92.640	92.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.406	31.773
Government	31.542	53.015
Cash	7.356	7.805
Securitized	3.695	21.679

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Australia Bank Ltd. 2.35%	AU3CB0286789	2.88	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.81	94.748	-0.21%
Westpac Banking Corp. 4.8%	AU3CB0296846	2.78	-	-
2 Victoria 350917	-	2.63	-	-
1 Nbn Co Ltd 251203	-	2.62	-	-
2 Newswales 330308	-	2.57	-	-
New York Life Global Funding 5.35%	AU3CB0302685	2.44	-	-
Australia 1 21-Dec-2030	AU0000087454	2.34	84.900	+1.12%
Australia (Commonwealth of) 3.5%	AU0000274706	2.30	-	-
Australia (Commonwealth of) 2.75%	AU0000018434	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	255.71B	4.97	3.57	1.15
MUKAM MUFJ AMP Global Infrastructur	194.36B	11.15	6.24	3.59
Slim Developed Countries Bond Index	158.82B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	104.68B	-3.11	-2.72	-0.36
MUKAM MUFJ Global Bond Open Div 1M	76.71B	2.68	1.11	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Australia I.	8,897.000	-59.000	-0.66%