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Smds Smam Dc Foreign Bond Index Fund (0P00009Z4R)

Tokyo

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26,484.000 +39.000 +0.15%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000KL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.05B

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0P00009Z4R Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Foreign Bond Index Fund (0P00009Z4R) fund. Our SMAM DC Foreign Bond Index Fund 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	1.890	1.990	0.100
Bonds	98.110	98.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.774	26.742
Government	41.333	72.046
Cash	1.893	6.877

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Bond Passive Mother	-	100.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund S	72.25B	-0.27	5.33	2.54
SMAM Japan Bond Index Fund	62.75B	-3.94	-3.21	-0.73
SMAM Corporate Bond Income UnHedged	23.02B	-1.95	4.95	3.56
SMAM India Bond Fund Dividend 1 Mon	19.34B	-4.55	4.57	4.44
SMAM Corporate Bond Income UnHedge1	13.7B	-1.92	4.86	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Foreign B.	26,484.000	+39.000	+0.15%
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FTEC	0.0350	0.0000	0.00%