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Muam Euroland Sovereign Income (0P00009ZNX)

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5,426.000 -4.000    -0.07%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 4.33B
Type:  Fund
Market:  Japan
ISIN:  JP90C0001EZ8 
Asset Class:  Bond
MUKAM Euroland Sovereign Income 5,426.000 -4.000 -0.07%

0P00009ZNX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM Euroland Sovereign Income (0P00009ZNX) fund. Our MUKAM Euroland Sovereign Income 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 2.110 2.110 0.000
Bonds 97.890 97.890 0.000

Sector Allocation

Name  Net % Category Average
Government 96.716 78.963
Cash 2.106 6.282
Municipal 1.177 1.177

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  France 2.75 25-Feb-2029 FR001400HI98 7.57 100.690 -0.10%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 6.04 89.520 +0.21%
  Germany 2.1 12-Apr-2029 DE000BU25026 5.25 100.370 +0.05%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 4.64 82.90 -0.55%
  Germany 2.5 19-Mar-2026 DE000BU22049 4.20 100.470 -0.02%
  Spain .5 31-Oct-2031 ES0000012I32 3.78 86.760 +0.10%
  Oat Tf 0,75% Mg28 Eur FR0013286192 3.64 94.46 +0.06%
  France 2.5 24-Sep-2027 FR001400NBC6 3.46 100.500 +0.11%
  Spain 3.5 31-May-2029 ES0000012M51 3.37 103.970 -0.42%
  Spain 2.8 31-May-2026 ES0000012L29 2.71 100.682 -0.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM Global Sovereign Open Div 1M 261.84B 4.52 3.23 1.97
  MUKAM MUFJ AMP Global Infrastructur 199.05B 4.66 4.81 3.95
  Slim Developed Countries Bond Index 153.15B 6.32 5.79 -
  MUKAM MUFJ DC Domestic Bond Index F 106.34B -2.30 -2.45 -0.12
  MUKAM MUFJ Global Bond Open Div 1M 80.26B 4.86 1.78 2.44
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