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

Tokyo

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21,545.000 +204.000 +0.96%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.76B

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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	27.128
Government	41.323	72.886
Cash	1.916	5.711

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	89.77B	-1.85	4.55	2.32
SMAM Japan Bond Index Fund	63.5B	-2.63	-2.63	-0.55
SMAM Corporate Bond Income UnHedged	22.83B	-4.84	4.61	3.16
SMAM India Bond Fund Dividend 1 Mon	20.28B	-4.48	5.49	4.19
SMAM Corporate Bond Income UnHedge1	13.93B	-3.38	7.00	3.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Foreign B.	21,545.000	+204.000	+0.96%
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