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Smds 7-10 Year Canada Government Bond Ladder Fund Maple 7 Hedged (0P00015Y53)

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SMDS 7-10 Year Canada Government Bond Ladder Fund historical data, for real-time data please try another search

9,009.270 -0.730 -0.01%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BWS8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P00015Y53 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS 7-10 Year Canada Government Bond Ladder Fund (0P00015Y53) fund. Our SMDS 7-10 Year Canada Government Bond Ladder 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	5.850	74,529.030	74,523.180
Bonds	94.150	94.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74,521.430	1,592.590
Government	94.152	52.935
Derivative	-74,515.529	5,750.910

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS 7-10 CAN GovtBd Ladder Mother	-	95.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.49B	-2.27	8.56	2.02
SMDS SMAM Australian Dollar Bond	37.43B	-1.38	5.25	1.50
SMDS Japanese Corp Foreign Bond H	34.76B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.27B	-1.63	15.04	2.76
SMDS Japanese Corp Foreign Bond UnH	10.84B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS 7-10 Year Ca.	9,009.270	-0.730	-0.01%