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Smam Global Multi Bond Strategy Dividend 1 Year (0P0000YWXE)

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SMAM Global Multi Bond Strategy Dividend 1 Year historical data, for real-time data please try another search

11,021.890 0.000 0.00%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009632

Asset Class: Bond

Morningstar Rating:
Total Assets: 100M

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0P0000YWXE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Global Multi Bond Strategy Dividend 1 Year (0P0000YWXE) fund. Our SMAM Global Multi Bond Strategy Dividend 1 Year 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	4.660	0.220
Bonds	24.710	24.710	0.000
Other	70.850	70.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.125	72.213
Cash	4.548	6.608
Corporate	3.902	27.474

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMAM Global Multi Bd Strategy Mother	-	98.70	-	-
	Cash And Cash Equivalent	-	1.30	-	-

Top Bond Funds by Sumitomo Mitsui Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	88.69B	-0.09	4.94	2.36
SMAM DC Foreign Bond Index Fund S	71.66B	-0.04	4.99	2.41
SMAM Japan Bond Index Fund	63.16B	-3.64	-3.18	-0.68
SMAM Corporate Bond Income UnHedged	22.72B	-1.60	5.13	3.37
SMAM India Bond Fund Dividend 1 Mon	19.77B	-3.49	5.99	4.06

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