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Smtam Dc Foreign Bond Index Fund L (0P00009Z1N)

Tokyo

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23,420.000 +15.000 +0.06%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 47.31B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003B8

Asset Class: Bond

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0P00009Z1N Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Foreign Bond Index Fund L (0P00009Z1N) fund. Our SMTAM DC Foreign Bond Index Fund L 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	2.160	2.160	0.000
Bonds	97.840	97.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.013	24.181
Government	48.767	73.725
Cash	2.159	3.665
Securitized	0.061	4.279

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Bond Mother	-	99.95	-	-

Top Bond Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	272.5B	-1.61	-3.33	-0.45
SMTAM DC Japan Bond Index Open S	112.14B	-2.25	-2.47	-0.13
SMTAM DC Japan Bond Index Open P	77.87B	-2.24	-2.42	-0.08
SMTAM DC Japan Bond Index Fund L	56.67B	-2.26	-2.43	-0.08
SMTAM Index Collection Domestic Bon	48.2B	-2.26	-2.43	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Foreign .	23,420.000	+15.000	+0.06%