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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

Tokyo

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21,308.000 +328.000 +1.56%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.09B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009R1

Asset Class: Bond

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0P00009YDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Foreign Bond Index Fund S (0P00009YDZ) fund. Our SMAM DC Foreign Bond Index Fund S 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	1.070	1.150	0.080
Bonds	98.930	98.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.593	25.519
Government	44.333	74.041
Cash	1.075	4.952

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Bond Passive Mother	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	88.01B	6.00	4.88	2.01
SMAM Japan Bond Index Fund	66.84B	-2.97	-2.76	-0.24
SMAM India Bond Fund Dividend 1 Mon	23.27B	11.12	10.26	4.78
SMAM Corporate Bond Income UnHedged	22.8B	7.64	7.53	3.68
SMAM Corporate Bond Income UnHedge1	13.33B	4.27	6.47	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	21,308.000	+328.000	+1.56%