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SMDS SMBC Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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29,781.000 +202.000 +0.68%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.64B

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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	1.770	1.770	0.000
Other	98.230	98.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.770	14.882

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Government Bonds F for FOFs (Qii)	-	98.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	413.48B	-3.74	-2.58	-0.79
DaiwaSB SMBC U.S. Bond	162.62B	3.11	6.60	3.73
DaiwaSB SMBC European Bd	57.57B	8.63	9.76	2.52
DaiwaSB Japan Bond Fund	10.63B	-5.26	-3.31	-0.51
DaiwaSB T. Rowe Price US Income Fun	5.72B	3.18	7.30	4.59

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