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Smds Emerging Bond Fund Dividend 1 Month (0P00009ZKK)

Tokyo

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DaiwaSB Emerging Bond Fund Dividend 1 Month historical data, for real-time data please try another search

6,487.000 -1.000 -0.02%

21/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002M17

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P00009ZKK Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Emerging Bond Fund Dividend 1 Month (0P00009ZKK) fund. Our DaiwaSB Emerging Bond Fund Dividend 1 Month 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	5.690	5.690	0.000
Bonds	94.310	94.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.580	63.904
Corporate	14.728	28.395
Cash	5.692	20.842

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Emerging Bond Mother Fund	-	99.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	393.56B	-3.59	-2.97	-0.69
DaiwaSB SMBC U.S. Bond	138.4B	-2.74	4.47	2.96
DaiwaSB SMBC European Bd	52.73B	3.97	7.51	1.84
DaiwaSB SMBC Gbl Emerging Bd	43.71B	-0.11	11.08	4.65
DaiwaSB Japan Bond Fund	11.1B	-4.89	-3.66	-0.40

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