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Smds Smam Us High Yield Bond Fund Unhedged (0P0000JWSI)

Tokyo

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6,900.000 -49.000 -0.71%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00065Q5

Asset Class: Bond

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0P0000JWSI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM US High Yield Bond Fund UnHedged (0P0000JWSI) fund. Our SMDS SMAM US High Yield Bond Fund UnHedged 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	1.360	1.360	0.000
Other	98.640	98.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.360	4.192

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco U.S. High Yield Strategy Fund-J(Jpy)	-	98.61	-	-
	SMAM·Money Income Fund	-	0.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.49B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.48B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.47B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.53B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.3B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM US High.	6,900.000	-49.000	-0.71%