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Muam Emerging Sovereign Open Dividend 1 Month Hedged (0P0000JR1Q)

Tokyo

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5,789.000 -6.000 -0.10%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.88B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00064R6

Asset Class: Bond

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0P0000JR1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Emerging Sovereign Open Dividend 1 Month Hed (0P0000JR1Q) fund. Our MUKAM Emerging Sovereign Open Dividend 1 Month Hed 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	13.380	13.380	0.000
Bonds	86.620	86.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.876	61.440
Corporate	23.102	23.254
Cash	13.382	25.755

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MUAM Emerging Sovereign Open Mother	-	94.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	262.57B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	198.75B	8.39	5.70	3.48
Slim Developed Countries Bond Index	156.92B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.86B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.33B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	5,789.000	-6.000	-0.10%