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Smds Smam Us High Yield Bond Fund Hedged (LP62007031)

Tokyo

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4,637.000 -4.000 -0.09%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00065P7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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LP62007031 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM US High Yield Bond Fund Hedged (LP62007031) fund. Our SMAM US High Yield Bond Fund Hedged 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	1.230	1.230	0.000
Other	98.770	98.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.227	4.095

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco U.S. High Yield Strategy Fund-J (Jpy Hedged)	-	97.50	-	-
	SMAM·Money Income Fund	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	88.35B	-1.85	4.55	2.32
SMAM DC Foreign Bond Index Fund S	71.61B	-1.80	4.60	2.37
SMAM Japan Bond Index Fund	63.03B	-2.63	-2.63	-0.55
SMAM Corporate Bond Income UnHedged	22.42B	-4.84	4.61	3.16
SMAM India Bond Fund Dividend 1 Mon	20.39B	-4.48	5.49	4.19

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM US High Yiel.	4,637.000	-4.000	-0.09%
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NUTX	95.0200	-0.7350	-0.77%
Fidelity Multi As.	1.14	0.00	0.00%
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Säästöpankki Kork.	82.466	-0.099	-0.12%