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Muam Mufj Euro Bond Open Dividend 1 Month (0P00009ZYP)

Tokyo

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7,704.000 -71.000 -0.91%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000RH0

Asset Class: Bond

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0P00009ZYP Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Euro Bond Open Dividend 1 Month (0P00009ZYP) fund. Our MUKAM MUFJ Euro 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	2.160	2.160	0.000
Bonds	97.840	97.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.836	78.963
Cash	2.165	6.282

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	1.31	94.820	+0.22%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.29	98.10	+0.08%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.28	98.53	+0.23%
Germany (Federal Republic Of) 0%	DE0003811444	1.26	-	-
Germany 0 15-Feb-2032	DE0001102580	1.19	86.070	+0.46%
France .5 25-May-2029	FR0013407236	1.11	91.440	+0.41%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.11	97.69	+0.34%
Btp-1ag34 5%	IT0003535157	1.10	113.250	+0.48%
France 30Y	FR0010773192	1.05	3.573	-0.28%
Italy 1.1 01-Apr-2027	IT0005484552	1.02	97.120	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.7B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.32B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.02B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Euro B.	7,704.000	-71.000	-0.91%