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

Tokyo

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21,359.000 +80.000 +0.38%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.67B

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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	27.524
Government	41.323	72.375
Cash	1.916	6.463

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	88.35B	-0.09	4.94	2.36
SMAM Japan Bond Index Fund	62.8B	-3.64	-3.18	-0.68
SMAM Corporate Bond Income UnHedged	22.66B	-1.60	5.13	3.37
SMAM India Bond Fund Dividend 1 Mon	20.04B	-3.49	5.99	4.06
SMAM Corporate Bond Income UnHedge1	13.66B	-1.56	5.04	3.32

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