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Mukam World Sovereign Bond Income Open (0P0000A00R)

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MUKAM World Sovereign Bond Income Open historical data, for real-time data please try another search

9,512.410 -0.590 -0.01%

25/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 438M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000W09

Asset Class: Bond

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0P0000A00R Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World Sovereign Bond Income Open (0P0000A00R) fund. Our MUKAM World Sovereign Bond Income 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	3.630	3.630	0.000
Bonds	96.370	96.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.371	73.616
Cash	3.629	5.242

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	21.33	4.821	+1.62%
US Treasury Note Stripped Principal Payment 6.88%	-	11.19	-	-
US Treasury Note Stripped Principal Payment 6.25%	-	10.96	-	-
United States Treasury Bonds 5.38%	-	8.69	-	-
Bund Lug34 Eur 4,75	DE0001135226	6.83	118.42	-0.30%
Oat Tf 0,25% Nv26 Eur	FR0013200813	6.50	96.07	-0.03%
Btp-1ag34 5%	IT0003535157	6.28	111.100	-0.28%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	5.40	98.01	0.00%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	4.71	84.337	-0.61%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	3.62	100.329	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	260.35B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	198.79B	11.15	6.24	3.59
Slim Developed Countries Bond Index	151.54B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	105.2B	-3.11	-2.72	-0.36
MUKAM MUFJ Global Bond Open Div 1M	77.49B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM World Sover.	9,512.410	-0.590	-0.01%