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Smds United Kingdom Government Bond Fund -gilt 10- Unhedged (0P00013ZAD)

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SMDS United Kingdom Government Bond Fund -Gilt 10- historical data, for real-time data please try another search

10,183.900 -1.100 -0.01%

16/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AUH7

Asset Class: Bond

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0P00013ZAD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS United Kingdom Government Bond Fund -Gilt 10- (0P00013ZAD) fund. Our SMDS United Kingdom Government Bond Fund -Gilt 10- 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	12.540	12.540	0.000
Bonds	87.460	87.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.461	66.670
Cash	12.539	11.476

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS UK Bd Gilt 10 Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.9B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.51B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.83B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.89B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.38B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS United Kingd.	10,183.900	-1.100	-0.01%