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Smds India Bond Fund Dividend 1 Month (0P0000W9BF)

Tokyo

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4,574.000 0.000 0.00%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008C54

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.7B

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0P0000W9BF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM India Bond Fund Dividend 1 Month (0P0000W9BF) fund. Our SMAM India Bond Fund Dividend 1 Month 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	3.360	3.360	0.000
Other	96.640	96.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.358	10.001

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	K India Income Fund (Class G)	-	57.88	-	-
	Kotak Flexi Debt Fund (Class A)	-	38.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	87.14B	-4.03	5.56	2.08
SMAM DC Foreign Bond Index Fund S	70.85B	-4.00	5.60	2.13
SMAM Japan Bond Index Fund	65.01B	-1.43	-2.77	-0.45
SMAM Corporate Bond Income UnHedged	22.48B	-3.36	8.47	3.44
SMAM Corporate Bond Income UnHedge1	13.6B	-1.63	8.28	3.55

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM India Bond F.	4,574.000	0.000	0.00%
Mercer Global Hig.	129.080	-0.180	-0.14%
Goldman Sachs Jap.	2,845.490	-7.980	-0.28%
USD/NOK BMF	10,534.65	+45.76	+0.44%
Parvest Equity Ja.	113.790	+0.860	+0.76%