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Smds Japan Bond Fund (0P00009ZK9)

Tokyo

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7,930.000 +2.000 +0.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.26B

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0P00009ZK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Japan Bond Fund (0P00009ZK9) fund. Our DaiwaSB Japan Bond Fund 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	2.510	2.510	0.000
Bonds	97.490	97.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.491	76.089
Cash	2.509	3.461

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Okasan Domestic Bond Mother	-	99.99	-	-
Japan (Government Of) 1.1	JP1103751Q74	0.00	-	-
Japan (Government Of) 0.7%	JP1201661JA3	0.00	-	-
Japan (Government Of) 0.5%	JP1201671K12	0.00	-	-
Japan (Government Of) 0.4%	JP1201681K44	0.00	-	-
Japan (Government Of) 0.3%	JP1201691K75	0.00	-	-
Japan (Government Of) 0.4%	JP1201731L76	0.00	-	-
Japan (Government Of) 1.1%	JP1201821NA5	0.00	-	-
Japan (Government Of) 1.4%	JP1201831P14	0.00	-	-
Japan (Government Of) 1.1%	JP1201841P46	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	387.87B	-2.58	-2.47	-0.57
DaiwaSB SMBC U.S. Bond	133.32B	-5.24	4.56	2.88
DaiwaSB SMBC European Bd	51.58B	3.01	7.47	1.92
DaiwaSB SMBC Gbl Emerging Bd	41.6B	-4.15	9.68	4.30
DaiwaSB T. Rowe Price US Income Fun	5.58B	-5.10	6.29	3.46

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