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Smds Smbc Nikko New World Bond Fund Japanese Yen (0P0000M6NX)

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SMAM SMBC Nikko New World Bond Fund Japanese Yen historical data, for real-time data please try another search

5,684.170 -0.830 -0.01%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006K07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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0P0000M6NX Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM SMBC Nikko New World Bond Fund Japanese Yen (0P0000M6NX) fund. Our SMAM SMBC Nikko New World Bond Fund Japanese Yen 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	2.400	2.400	0.000
Other	97.600	97.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.403	25.607

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Bond Plus Sub Trust (Yen Class)	-	97.31	-	-
	Money pool mother fund	-	0.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	85.55B	-4.19	4.52	1.91
SMAM DC Foreign Bond Index Fund S	69.44B	-4.15	4.56	1.96
SMAM Japan Bond Index Fund	63.93B	-3.15	-3.11	-0.61
SMAM Corporate Bond Income UnHedged	21.49B	-6.70	5.23	2.73
SMAM India Bond Fund Dividend 1 Mon	20.5B	-5.48	5.98	4.23

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