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Muam Australian Dollar Monthly Dividend Fund (0P0000A00V)

Tokyo

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4,623.000 +82.000 +1.81%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VV3

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.33B

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0P0000A00V Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Australian Dollar Monthly Dividend Fund (0P0000A00V) fund. Our MUKAM Australian Dollar Monthly Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.160	105.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.750	31.060
Government	31.177	53.870
Securitized	7.230	25.773
Cash	-5.157	7.520

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aust3y	-	8.97	-	-
Australian National University ANU 3.98 18-Nov-202	AU3CB0233997	4.48	99.736	+0.01%
1 Nbn Co Ltd 251203	-	4.09	-	-
Australia (Commonwealth of) 0.5%	AU0000106411	3.83	-	-
Aust5yr 2412	-	3.38	-	-
3.25 Airserv Aust 260515	-	2.92	-	-
Westpac Banking Corp. 4.8%	AU3CB0296846	2.71	-	-
New York Life Global Funding 5.35%	AU3CB0302685	2.23	-	-
The Toronto-Dominion Bank 4.5%	AU3CB0291136	2.08	-	-
National Australia Bank Ltd. 3.9%	AU3CB0289817	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	246.51B	-3.63	3.57	0.92
MUKAM MUFJ AMP Global Infrastructur	183B	-3.18	7.45	3.17
Slim Developed Countries Bond Index	160.35B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	104.87B	-1.42	-2.78	-0.45
MUKAM MUFJ Global Bond Open Div 1M	73.63B	-4.36	0.96	1.32

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