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Smds Corporate Bond Income Unhedged (0P0000K7SN)

Tokyo

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8,087.000 -58.000 -0.71%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006786

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.14B

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0P0000K7SN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Corporate Bond Income UnHedged (0P0000K7SN) fund. Our SMAM Corporate Bond Income UnHedged 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	5.290	5.290	0.000
Bonds	94.710	94.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.715	61.070
Cash	5.285	5.420

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Corporate Bond Income Mother	-	99.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	85.06B	-2.11	5.61	2.30
SMAM DC Foreign Bond Index Fund S	69.47B	-2.10	5.65	2.35
SMAM Japan Bond Index Fund	65.29B	-0.74	-2.72	-0.43
SMAM India Bond Fund Dividend 1 Mon	21.41B	-1.42	9.89	4.58
SMAM Corporate Bond Income UnHedge1	13.18B	-1.63	8.28	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Corporate Bo.	8,087.000	-58.000	-0.71%