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Muam Pimco New World Income Fund Mexican Peso D1m (0P0000XWWJ)

Tokyo

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7,587.000 0.000 0%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0008TZ1

Asset Class: Bond

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0P0000XWWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO New World Income Fund Mexican Peso D1M (0P0000XWWJ) fund. Our MUKAM PIMCO New World Income Fund Mexican Peso D1M 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	0.500	0.500	0.000
Other	99.500	99.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.495	7.792

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Emerging Bond Income Fund II - Class J (MXN)	-	99.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	264.13B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	201.04B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.3B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.93B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	81.59B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	7,587.000	0.000	0%