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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

Tokyo

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22,454.000 +37.000 +0.17%

27/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.91B

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0P00009YDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Foreign Bond Index Fund S (0P00009YDZ) fund. Our SMAM DC Foreign Bond Index Fund S 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	1.920	1.990	0.070
Bonds	98.080	98.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.761	27.531
Government	41.323	71.328
Cash	1.916	5.764

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Bond Passive Mother	-	100.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	92.35B	1.55	6.25	2.72
SMAM Japan Bond Index Fund	62.34B	-4.04	-2.88	-0.76
SMAM Corporate Bond Income UnHedged	23.83B	0.12	5.87	3.76
SMAM India Bond Fund Dividend 1 Mon	20.17B	-3.78	4.80	4.60
SMAM Corporate Bond Income UnHedge1	14.06B	-1.92	4.86	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Foreign B.	22,454.000	+37.000	+0.17%
HINL	1,153.24	+1.63	+0.14%
HUNT	79.80	0.00	0.00%
GHIX	10.18	0.00	0.00%
605098	41.15	+0.14	+0.34%
AONC	2.140	+0.440	+25.88%
SRPC	141.15	+1.90	+1.36%
db x-trackers MSC.	96.77	+1.94	+2.05%