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Smds Smam Europe Government Bond Fund (0P00009Z4A)

Tokyo

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6,060.000 +42.000 +0.70%

17/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P00009Z4A Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Europe Government Bond Fund (0P00009Z4A) fund. Our SMAM Europe Government Bond 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	4.440	4.440	0.000
Bonds	95.560	95.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.522	81.376
Corporate	7.033	27.973
Cash	4.445	8.038

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belgium Tf 5,50% Mz28 Eur	BE0000291972	12.75	109.14	+0.05%
Oat Ott38 Eur 4	FR0010371401	10.88	105.35	-0.19%
Belgium 20Y	BE0000326356	9.53	3.681	+0.46%
Oat Apr29 Eur 5,5	FR0000571218	9.31	111.52	0.00%
Germany BUNDESREPUB. DEUTSCHLAND	-	7.03	-	-
France 0 25-Nov-2031	FR0014002WK3	6.30	83.910	+0.02%
Germany (Federal Republic Of) 2.6%	DE0003811519	6.10	-	-
Oat Tf 2% Mg48 Eur	FR0013257524	5.68	72.73	-0.64%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.61	96.48	0.00%
Belgium 3.45 22-Jun-2043	BE0000359688	3.61	97.770	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	86.5B	-4.19	4.52	1.91
SMAM DC Foreign Bond Index Fund S	70.13B	-4.15	4.56	1.96
SMAM Japan Bond Index Fund	63.68B	-3.15	-3.11	-0.61
SMAM Corporate Bond Income UnHedged	21.66B	-6.70	5.23	2.73
SMAM India Bond Fund Dividend 1 Mon	20.31B	-3.28	7.43	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Europe Gover.	6,060.000	+42.000	+0.70%