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

Tokyo

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21,010.000 +55.000 +0.26%

19/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 65.82B

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	23.732
Government	44.333	74.102
Cash	1.075	3.610

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	88.58B	8.23	5.21	3.05
SMAM Japan Bond Index Fund	66.87B	-2.27	-2.45	-0.11
SMAM India Bond Fund Dividend 1 Mon	24.26B	6.85	9.09	5.17
SMAM Corporate Bond Income UnHedged	22.68B	9.22	7.84	4.66
SMAM Corporate Bond Income UnHedge1	12.98B	4.27	6.47	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	21,010.000	+55.000	+0.26%