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Smds Japan Bond Fund (0P00009ZK9)

Tokyo

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8,301.000 -4.000 -0.05%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.99B

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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	4.210	4.210	0.000
Bonds	95.790	95.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.298	15.998
Government	41.654	77.880
Securitized	6.173	4.020
Cash	4.209	3.083

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 1.9	JP1201891Q77	5.52	-	-
Japan (Government Of) 0.3%	JP1201691K75	3.58	-	-
Japan (Government Of) 1.8	JP1300821Q49	2.75	-	-
Japan (Government Of) 1.3%	JP1300751N79	2.47	-	-
Japan (Government Of) 1.1%	JP1201851P76	2.28	-	-
Japan (Government Of) 0.5%	JP1201671K12	2.24	-	-
Japan (Government Of) 1.1	JP1103751Q74	2.13	-	-
Japan (Government Of) 1%	JP1300741N49	1.96	-	-
Japan (Government Of) 1.4%	JP1300761NA3	1.73	-	-
Japan (Government Of) 1.4%	JP1201831P14	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	376.77B	-3.10	-2.63	-0.38
DaiwaSB SMBC U.S. Bond	141.64B	12.00	7.89	3.58
DaiwaSB SMBC European Bd	51.47B	6.48	3.76	0.99
DaiwaSB SMBC Gbl Emerging Bd	40.96B	17.25	8.74	5.14
DaiwaSB T. Rowe Price US Income Fun	5.77B	13.95	9.20	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Bon.	8,301.000	-4.000	-0.05%