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Smds Smam Global Bond Open (0P00009Z3W)

Tokyo

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7,874.000 +22.000 +0.28%

09/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 9.74B

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

Name	Net %	Long %	Short %
Cash	4.130	4.150	0.020
Bonds	68.030	68.030	0.000
Other	27.840	27.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.079	75.684
Securitized	22.512	3.192
Corporate	13.438	21.670
Cash	4.128	4.396

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	68.01	-	-
	GIM Emerging Market Local Currency Sovereign Fund F (QII)	-	27.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	92.59B	2.81	6.42	1.82
SMDS SMAM Australian Dollar Bond	43.74B	3.00	3.50	2.06
SMDS Japanese Corp Foreign Bond H	35.62B	-3.81	-6.68	-
SMDS Mexico Bond Open Div 1 Month	21.36B	9.43	22.42	5.66
SMDS SMBC Nikko New World Bond BRL	13.91B	6.07	20.56	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Global .	7,874.000	+22.000	+0.28%