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Smds Nikko Us Bank Loan Fund Hedged 14-12 (0P000155DA)

Tokyo

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10,105.000 0.000 0%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 352M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B4S3

Asset Class: Bond

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0P000155DA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko US Bank Loan Fund Hedged 14-12 (0P000155DA) fund. Our SMDS Nikko US Bank Loan Fund Hedged 14-12 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	1.800	1.800	0.000
Other	98.200	98.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.799	7.686

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman Global Senior Floating Rate Income Fund II JPY I4	-	98.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.68B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.46B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	35.97B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	16.26B	-9.83	16.31	2.24
SMDS SMAM PIMCO Str Income H Div 1Y	11.03B	-0.69	-3.71	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	10,105.000	0.000	0%