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Smds Corporate Bond Income Unhedged/dividend 1 Year (0P0000ZBTQ)

Tokyo

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18,243.000 -80.000 -0.44%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.06B

Type: Fund

Market: Japan

ISIN: JP90C0009H90

Asset Class: Bond

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0P0000ZBTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Corporate Bond Income UnHedged/Dividend 1 Yea (0P0000ZBTQ) fund. Our SMAM Corporate Bond Income UnHedged/Dividend 1 Yea 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	3.560	3.560	0.000
Bonds	96.440	96.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.445	57.884
Cash	3.555	5.397

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Corporate Bond Income Mother	-	98.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	88.34B	8.23	5.21	3.05
SMAM Japan Bond Index Fund	66.79B	-2.27	-2.45	-0.11
SMAM DC Foreign Bond Index Fund S	65.77B	8.25	5.24	3.10
SMAM India Bond Fund Dividend 1 Mon	24B	6.85	9.09	5.17
SMAM Corporate Bond Income UnHedged	22.72B	9.22	7.84	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Corporate Bo.	18,243.000	-80.000	-0.44%
	Fidelity ClearPat.	18.195	+0.040	+0.23%