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SMDS SMBC Fund Wrap European Bond (0P00009YN9)

Tokyo

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16,402.000 -65.000 -0.39%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.7B

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0P00009YN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC European Bd (0P00009YN9) fund. Our DaiwaSB/SMBC European Bd 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	1.700	1.700	0.000
Other	98.300	98.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.701	7.507

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Deutsche European Bond	-	98.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	413.87B	-3.74	-2.58	-0.79
DaiwaSB SMBC U.S. Bond	165.68B	3.11	6.60	3.73
DaiwaSB SMBC Gbl Emerging Bd	52.75B	8.76	13.59	5.66
DaiwaSB Japan Bond Fund	10.52B	-5.26	-3.31	-0.51
DaiwaSB T. Rowe Price US Income Fun	5.73B	3.18	7.30	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
DaiwaSB/SMBC Euro.	16,402.000	-65.000	-0.39%
2181	281.3	+0.7	+0.25%
Franklin US Mega .	27.22	-0.02	-0.07%
FIGE3	21.07	0.00	0.00%
1EEFT	64.00	0.00	0.00%