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Muam Supranational Bond Open Hedged (0P0000RROJ)

Tokyo

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6,804.000 +20.000 +0.29%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007C30

Asset Class: Bond

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0P0000RROJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Supranational Bond Open Hedged (0P0000RROJ) fund. Our MUKAM Supranational Bond Open Hedged 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	5.260	5.260	0.000
Bonds	94.740	94.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.471	99.016
Corporate	11.273	49.540
Cash	5.256	23.386

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS1998930926	16.96	92.940	+0.73%
3 European U 530304	-	6.77	-	-
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	6.45	73.520	0.00%
European Investment Bank 2.875 12-Jan-2033	XS2574388646	5.26	100.850	+0.21%
European Union .45 04-Jul-2041	EU000A3KT6B1	5.13	62.250	+0.08%
Eurofima 4.55%	-	5.02	-	-
International Bank for Reconstruction & Development 3.875%	-	4.78	-	-
Nordic Investment Bank 4.1%	AU3CB0300036	4.20	-	-
Inter-American Development Bank 4.375%	XS2810876065	3.73	-	-
4.125 Council Eur 290124	-	3.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	240.81B	-3.03	2.68	0.95
MUKAM MUFJ AMP Global Infrastructur	173.4B	-3.90	5.61	3.01
Slim Developed Countries Bond Index	156.92B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	102.11B	-2.41	-3.01	-0.55
MUKAM MUFJ Global Bond Open Div 1M	72.19B	-2.90	-0.37	1.51

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