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Smds Smam Dc Foreign Bond Index Fund (0P00009Z4R)

Tokyo

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25,152.000 -127.000 -0.50%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 85.06B

Type: Fund

Market: Japan

ISIN: JP90C0000KL7

Asset Class: Bond

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0P00009Z4R Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Foreign Bond Index Fund (0P00009Z4R) fund. Our SMAM DC Foreign Bond Index 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	0.840	0.930	0.090
Bonds	99.170	99.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.057	73.842
Cash	0.835	5.329
Corporate	0.108	25.516

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Bond Passive Mother	-	100.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund S	69.47B	-2.10	5.65	2.35
SMAM Japan Bond Index Fund	65.29B	-0.74	-2.72	-0.43
SMAM Corporate Bond Income UnHedged	22.14B	-1.63	8.39	3.62
SMAM India Bond Fund Dividend 1 Mon	21.41B	-1.42	9.89	4.58
SMAM Corporate Bond Income UnHedge1	13.18B	-1.63	8.28	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	25,152.000	-127.000	-0.50%
	Pacer US Cash Cow.	57.88	-0.94	-1.60%