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Smds Smbc Fund Wrap Japan Bond (0P0000FZQD)

Tokyo

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10,619.000 -10.000 -0.09%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FJ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.87B

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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	3.072

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	141.06B	-1.54	7.94	3.43
DaiwaSB SMBC European Bd	51.58B	-3.03	3.49	1.25
DaiwaSB SMBC Gbl Emerging Bd	40.91B	-0.75	9.35	5.26
DaiwaSB Japan Bond Fund	11.91B	-0.76	-2.93	-0.05
DaiwaSB T. Rowe Price US Income Fun	5.72B	-1.41	9.47	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Japa.	10,619.000	-10.000	-0.09%