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Smds Smam Japan Bond Index Fund (0P00009Z3G)

Tokyo

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12,023.000 +26.000 +0.22%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 66.98B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000904

Asset Class: Bond

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0P00009Z3G Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Japan Bond Index Fund (0P00009Z3G) fund. Our SMAM Japan 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	3.980	4.070	0.090
Bonds	96.020	96.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.705	77.348
Corporate	4.126	16.722
Cash	2.300	3.491
Securitized	0.016	3.889

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Bond (NOMURA-BPI) 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	89.35B	6.00	4.88	2.01
SMAM DC Foreign Bond Index Fund S	72.14B	6.05	4.92	2.06
SMAM India Bond Fund Dividend 1 Mon	23.38B	11.12	10.26	4.78
SMAM Corporate Bond Income UnHedged	23.24B	7.64	7.53	3.68
SMAM Corporate Bond Income UnHedge1	13.55B	4.27	6.47	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Bond I.	12,023.000	+26.000	+0.22%