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Muam Mufj Australia Bond Fund Dividend 1 Month (0P00009YVQ)

Tokyo

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8,578.000 +29.000 +0.34%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VY7

Asset Class: Bond

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0P00009YVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Australia Bond Fund Dividend 1 Month (0P00009YVQ) fund. Our MUKAM MUFJ Australia Bond Fund 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	8.870	8.870	0.000
Bonds	91.130	91.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.464	53.154
Corporate	30.666	31.782
Cash	8.870	7.692

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 1.75%	AU3SG0002553	5.27	-	-
2 Victoria 350917	-	3.81	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.75	74.045	-0.47%
Kommunalbanken AS 5.25%	AU3CB0303519	3.60	-	-
Queensland Treasury Corporation 4.75%	AU0000XQLQZ9	3.55	-	-
Landwirtschaftliche Rentenbank 4.25%	AU3CB0222362	3.53	-	-
4 Kfw 250227	-	3.52	-	-
1.5 Korea Devel 240829	-	3.52	-	-
Northern Territory Treasury Corporation 5.25%	AU3SG0003049	3.51	-	-
5.25 Aust Capital 361023	-	3.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	253.97B	-1.99	3.50	1.12
MUKAM MUFJ AMP Global Infrastructur	191.33B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	159.8B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	103.51B	-0.75	-2.73	-0.44
MUKAM MUFJ Global Bond Open Div 1M	76.71B	-2.68	1.69	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Austra.	8,578.000	+29.000	+0.34%