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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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26,699.000 +56.000 +0.21%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.46B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FF1

Asset Class: Bond

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0P00009YN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC Gbl Emerging Bd (0P00009YN8) fund. Our DaiwaSB/SMBC Gbl Emerging Bd 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	2.230	2.230	0.000
Other	97.770	97.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.231	21.065

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Markets Bonds for Fofs (Qii	-	97.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	374.24B	-3.00	-2.59	-0.27
DaiwaSB SMBC U.S. Bond	137.43B	9.10	7.29	3.53
DaiwaSB SMBC European Bd	50.83B	4.14	3.20	0.84
DaiwaSB Japan Bond Fund	11.98B	-3.29	-2.94	0.17
DaiwaSB T. Rowe Price US Income Fun	5.84B	9.79	8.58	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Gbl .	26,699.000	+56.000	+0.21%