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Smds Smbc Fund Wrap Japan Bond (0P0000FZQD)

Tokyo

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10,700.000 -19.000 -0.18%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FJ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.62B

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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	3.083

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	140.65B	12.00	7.89	3.58
DaiwaSB SMBC European Bd	51B	6.48	3.76	0.99
DaiwaSB SMBC Gbl Emerging Bd	40.6B	17.25	8.74	5.14
DaiwaSB Japan Bond Fund	12.04B	-3.44	-2.92	0.03
DaiwaSB T. Rowe Price US Income Fun	5.8B	13.95	9.20	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Japa.	10,700.000	-19.000	-0.18%