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Muam Kokusai India Bond Open Dividend 1 Month (0P0000UU9V)

Tokyo

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6,799.000 -55.000 -0.80%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0008295

Asset Class: Bond

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0P0000UU9V Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Kokusai KK India Bond Open Dividend 1 Month (0P0000UU9V) fund. Our MUKAM Kokusai KK India Bond Open Dividend 1 Month 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	6.210	6.210	0.000
Bonds	93.790	93.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.231	67.786
Corporate	41.556	33.675
Cash	6.214	11.465

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM India Bond Open Mother	-	99.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	263.4B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	200.13B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.79B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.3B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.64B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Kokusai KK .	6,799.000	-55.000	-0.80%