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Smds Smbc Fund Wrap Japan Bond (0P0000FZQD)

Tokyo

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10,830.000 +16.000 +0.15%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FJ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.08B

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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	2.260	2.260	0.000
Other	97.740	97.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.263	3.714

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	-	97.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	134.22B	6.63	7.06	4.17
DaiwaSB SMBC European Bd	50.52B	5.22	3.25	1.64
DaiwaSB SMBC Gbl Emerging Bd	38.14B	9.99	6.90	5.18
DaiwaSB Japan Bond Fund	12.03B	-2.09	-2.49	0.40
DaiwaSB T. Rowe Price US Income Fun	5.76B	5.12	7.21	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Japa.	10,830.000	+16.000	+0.15%