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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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25,787.000 +59.000 +0.23%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.84B

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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	20.982

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	387.72B	-3.31	-3.09	-0.64
DaiwaSB SMBC U.S. Bond	127.91B	-6.11	5.43	2.58
DaiwaSB SMBC European Bd	48.62B	-0.13	6.44	1.45
DaiwaSB Japan Bond Fund	11.41B	-4.20	-3.57	-0.31
DaiwaSB T. Rowe Price US Income Fun	5.32B	-7.17	5.96	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Gbl .	25,787.000	+59.000	+0.23%