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Smds Global High Yield Bond Fund Japanese Yen (0P0000PU51)

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SMDS Global High Yield Bond Fund Japanese Yen historical data, for real-time data please try another search

6,883.100 -0.900 -0.01%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007388

Asset Class: Bond

Morningstar Rating:
Total Assets: 91M

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0P0000PU51 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global High Yield Bond Fund Japanese Yen (0P0000PU51) fund. Our SMDS Global High Yield 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 %
Cash	1.870	1.870
Bonds	0.290	0.290
Other	97.840	97.840

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.802	2.864
Government	0.206	13.048
Corporate	0.153	57.981

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global High Yield Bond Fund Jpy Class	-	97.84	-	-
Cash And Cash Equivalent	-	1.32	-	-
SMDS Cash Management Mother Fund	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.11B	-1.83	4.16	1.78
SMDS SMAM Australian Dollar Bond	37.73B	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	14.72B	3.89	11.52	3.54
SMDS Japanese Corp Foreign Bond UnH	11.1B	-1.91	8.85	-

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