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Mukam Us High Yield Corporate Bond Japanese Yen Fund Dividend 1 Month (0P0000SXBG)

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MUKAM US High Yield Corporate Bond Japanese Yen Fu historical data, for real-time data please try another search

7,396.810 -0.190 -0.00%

18/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 76M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007NR3

Asset Class: Bond

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0P0000SXBG Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM US High Yield Corporate Bond Japanese Yen Fu (0P0000SXBG) fund. Our MUKAM US High Yield Corporate Bond Japanese Yen Fu 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	1.170	1.170	0.000
Other	98.830	98.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.165	4.348

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	US High Yield Bond Fund (JPY)	-	98.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	246.09B	-3.63	3.57	0.92
MUKAM MUFJ AMP Global Infrastructur	185.17B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	157.89B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.56B	-1.42	-2.78	-0.45
MUKAM MUFJ Global Bond Open Div 1M	74.58B	-4.36	0.96	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM US High Yie.	7,396.810	-0.190	-0.00%