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Smds Global High Yield Bond Fund Money Pool Fund (0P0000PU55)

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

10,001.330 +0.330 +0.00%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00073C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 39M

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0P0000PU55 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global High Yield Bond Fund Money Pool Fund (0P0000PU55) fund. Our SMDS Global High Yield Bond Fund Money Pool 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	65.040	65.040	0.000
Bonds	34.960	34.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.249	82.113
Government	24.551	42.905
Corporate	18.200	18.160

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Cash Management Mother Fund	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	83.19B	5.92	8.12	1.63
SMDS SMAM Australian Dollar Bond	39.72B	3.70	3.82	1.17
SMDS Japanese Corp Foreign Bond H	36.64B	-1.92	-5.43	-
SMDS Mexico Bond Open Div 1 Month	15.98B	-5.64	15.30	3.19
SMDS SMAM PIMCO Str Income H Div 1Y	11.29B	-1.92	-4.35	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	10,001.330	+0.330	+0.00%
	Harvest CSI A50	1.083	-0.010	-0.91%