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Smds Smbc Fund Wrap Japan Bond (0P0000FZQD)

Tokyo

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10,469.000 0.000 0.00%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FJ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.5B

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0P0000FZQD Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC Japan Bond (0P0000FZQD) fund. Our DaiwaSB/SMBC Japan Bond 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	1.680	1.680	0.000
Other	98.320	98.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.685	3.369

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sumitomo Mitsui/Japanese Bonds F for FOFs QII	-	98.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	130.15B	-6.11	5.43	2.58
DaiwaSB SMBC European Bd	50.6B	-0.13	6.44	1.45
DaiwaSB SMBC Gbl Emerging Bd	40.24B	-5.53	8.96	3.96
DaiwaSB Japan Bond Fund	11.46B	-4.20	-3.57	-0.31
DaiwaSB T. Rowe Price US Income Fun	5.44B	-7.17	5.96	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Japa.	10,469.000	0.000	0.00%
	Evli Japan A	91.088	+0.533	+0.59%