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Smds Smam Global Bond Open (0P00009Z3W)

Tokyo

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7,896.000 +23.000 +0.29%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.44B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000AY1

Asset Class: Bond

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0P00009Z3W Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global Bond Open (0P00009Z3W) fund. Our SMDS SMAM Global Bond Open 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	3.950	3.970	0.020
Bonds	66.010	66.010	0.000
Other	30.040	30.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.000	73.716
Securitized	22.040	4.005
Corporate	12.971	23.651
Cash	3.949	3.613

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 %
	GIM Global Investment Grade Bond Fund F	JP90C00041B8	66.58	-	-
	GIM Emerging Country Local Currency Sovereign Fund F (For Qualified Institu	-	30.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.96B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.71B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.69B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.49B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.32B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Global .	7,896.000	+23.000	+0.29%