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Smds 7-10 Year Canada Government Bond Ladder Fund Maple 7 Unhedged (0P00015Y54)

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

9,565.660 -0.340 0.00%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BWT6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P00015Y54 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS 7-10 Year Canada Government Bond Ladder Fund (0P00015Y54) 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	1.380	4.700	3.320
Bonds	98.620	98.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.620	56.577
Derivative	4.683	8.901
Cash	-3.303	4.882

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	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.34B	-1.83	4.16	1.78
SMDS SMAM Australian Dollar Bond	37.44B	0.56	3.98	1.60
SMDS Japanese Corp Foreign Bond H	32.51B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	14.65B	8.63	12.55	4.45
SMDS Japanese Corp Foreign Bond UnH	11.15B	-1.91	8.85	-

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