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Smds Japan Bond Fund (0P00009ZK9)

Tokyo

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8,376.000 -19.000 -0.23%

06/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 12.13B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002LA4

Asset Class: Bond

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0P00009ZK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Japan Bond Fund (0P00009ZK9) fund. Our DaiwaSB Japan Bond 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 %
Cash	14.070	14.070	0.000
Bonds	85.930	91.830	5.900

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.422	76.987
Corporate	39.470	16.366
Cash	14.071	3.530
Securitized	7.037	4.035

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 1.5	JP1201861PA6	4.99	-	-
Japan (Government Of) 0.1%	JP1103631M74	3.94	-	-
Japan (Government Of) 1.1%	JP1201851P76	3.83	-	-
Japan (Government Of) 1.8	JP1300801PA2	3.54	-	-
Japan (Government Of) 0.3%	JP1201691K75	2.85	-	-
Japan (Government Of) 1.3%	JP1300751N79	2.58	-	-
Japan (Government Of) 0.5%	JP1201671K12	2.22	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.13	-	-
Japan (Government Of) 1%	JP1300741N49	2.06	-	-
Japan (Government Of) 1.4%	JP1300761NA3	1.81	-	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	376B	-3.00	-2.59	-0.27
DaiwaSB SMBC U.S. Bond	140.77B	9.10	7.29	3.53
DaiwaSB SMBC European Bd	51.58B	4.14	3.20	0.84
DaiwaSB SMBC Gbl Emerging Bd	40.17B	13.83	8.41	4.78
DaiwaSB T. Rowe Price US Income Fun	5.91B	9.79	8.58	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Bon.	8,376.000	-19.000	-0.23%