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Smds Smbc Fund Wrap Japan Bond (0P0000FZQD)

Tokyo

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10,755.000 -9.000 -0.08%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 374.73B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FJ3

Asset Class: Bond

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0P0000FZQD Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC Japan Bond (0P0000FZQD) fund. Our DaiwaSB/SMBC Japan Bond 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	2.260	2.260	0.000
Other	97.740	97.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.263	3.491

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sumitomo Mitsui/Japanese Bonds F for FOFs QII	-	97.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	137.82B	9.10	7.29	3.53
DaiwaSB SMBC European Bd	50.58B	4.14	3.20	0.84
DaiwaSB SMBC Gbl Emerging Bd	39.61B	13.83	8.41	4.78
DaiwaSB Japan Bond Fund	12.01B	-3.29	-2.94	0.17
DaiwaSB T. Rowe Price US Income Fun	5.92B	9.79	8.58	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Japa.	10,755.000	-9.000	-0.08%