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Smds Nikko Fidelity World Corporate Bond Fund Unhedged (0P00016WG0)

Tokyo

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SMDS Nikko Fidelity World Corporate Bond Fund UnHe historical data, for real-time data please try another search

9,852.140 -0.860 -0.01%

06/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 671M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CBN1

Asset Class: Bond

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0P00016WG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko Fidelity World Corporate Bond Fund UnHe (0P00016WG0) fund. Our SMDS Nikko Fidelity World Corporate Bond Fund UnHe 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	14.350	46.330	31.980
Bonds	82.240	110.770	28.530
Convertible	3.410	3.410	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.617	34.779
Derivative	-2.171	28.351
Government	-1.294	118.159
Cash	14.301	7.527
Securitized	2.547	13.857

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds Global Corporate Bond Fund Y Acc	LU0532244406	98.76	13.530	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	86.15B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.88B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	35.31B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.87B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.79B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko Fideli.	9,852.140	-0.860	-0.01%