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Muam Supranational Bond Open Hedged (0P0000RROJ)

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6,909.000 -10.000    -0.14%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C0007C30 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5B
MUKAM Supranational Bond Open Hedged 6,909.000 -10.000 -0.14%

0P0000RROJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM Supranational Bond Open Hedged (0P0000RROJ) fund. Our MUKAM Supranational Bond Open Hedged 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 4.680 4.680 0.000
Bonds 95.320 95.320 0.000

Sector Allocation

Name  Net % Category Average
Government 95.317 119.024
Cash 4.683 21.403

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  International Bank for Reconstruction and Developm XS1998930926 24.84 87.710 -1.34%
  European Investment Bank 3.1 17-Aug-2026 AU3CB0235612 9.75 97.000 0.00%
  European Union 1 06-Jul-2032 EU000A3K4DD8 8.21 86.680 +0.25%
  European Investment Bank .625 22-Jan-2029 XS1938387237 7.53 90.300 +0.09%
  European Investment Bank 2.875 12-Jan-2033 XS2574388646 4.97 99.750 +0.07%
Eurofima 4.55% - 4.84 - -
European Investment Bank 4.875% - 4.78 - -
  European Union .45 04-Jul-2041 EU000A3KT6B1 4.57 63.770 -0.31%
Inter-American Development Bank 1.75% NZIDBDT008C4 3.43 - -
  European Union .1 04-Oct-2040 EU000A283867 3.09 61.300 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM Global Sovereign Open Div 1M 281.88B 4.77 4.09 2.56
  MUKAM MUFJ AMP Global Infrastructur 191.03B 6.10 7.21 4.97
  Slim Developed Countries Bond Index 129.51B 6.32 5.79 -
  MUKAM MUFJ DC Domestic Bond Index F 111.15B -1.72 -2.26 0.09
  MUKAM MUFJ Global Bond Open Div 1M 87.05B 5.25 1.26 2.87
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