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Muam Kokusai India Bond Open Dividend 1 Month (0P0000UU9V)

Tokyo

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6,350.000 +46.000 +0.73%

18/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.48B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0008295

Asset Class: Bond

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0P0000UU9V Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Kokusai KK India Bond Open Dividend 1 Month (0P0000UU9V) fund. Our MUKAM Kokusai KK India Bond Open Dividend 1 Month 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	3.600	3.600	0.000
Bonds	96.400	96.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.810	67.848
Corporate	39.588	39.965
Cash	3.602	9.950

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM India Bond Open Mother	-	99.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	249.76B	-3.63	3.57	0.92
MUKAM MUFJ AMP Global Infrastructur	187.52B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	160.87B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.8B	-1.42	-2.78	-0.45
MUKAM MUFJ Global Bond Open Div 1M	76.15B	-4.36	0.96	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Kokusai KK .	6,350.000	+46.000	+0.73%