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Mukam Emerging Currency World Bank Bond Open (0P000192YT)

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MUKAM Emerging Currency World Bank Bond Open historical data, for real-time data please try another search

7,282.940 -0.060 -0.00%

15/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 450M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000E479

Asset Class: Bond

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0P000192YT Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Emerging Currency World Bank Bond Open (0P000192YT) fund. Our MUKAM Emerging Currency World Bank Bond 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	36.110	37.380	1.270
Bonds	63.890	63.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.584	53.528
Cash	37.379	6.459
Corporate	4.304	27.171

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUKAM Emerging Currency World Bank Bd MF	-	98.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	247.27B	-3.63	3.57	0.92
MUKAM MUFJ AMP Global Infrastructur	185.84B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	159.14B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.83B	-1.42	-2.78	-0.45
MUKAM MUFJ Global Bond Open Div 1M	74.71B	-4.36	0.96	1.32

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Recent Quotes

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