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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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26,651.000 +47.000 +0.18%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.64B

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0P00009YN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC Gbl Emerging Bd (0P00009YN8) fund. Our DaiwaSB/SMBC Gbl Emerging 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	2.230	2.230	0.000
Other	97.770	97.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.231	21.661

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Markets Bonds for Fofs (Qii	-	97.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	369.92B	-2.44	-2.39	-0.14
DaiwaSB SMBC U.S. Bond	135.39B	9.57	7.32	4.39
DaiwaSB SMBC European Bd	50.29B	6.80	3.16	1.87
DaiwaSB Japan Bond Fund	11.88B	-2.64	-2.65	0.29
DaiwaSB T. Rowe Price US Income Fun	5.91B	11.23	8.76	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Gbl .	26,651.000	+47.000	+0.18%