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Smds High Interest Currency Open (0P0000FZQI)

Tokyo

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4,454.000 -2.000 -0.04%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005BS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000FZQI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS High Interest Currency Open (0P0000FZQI) fund. Our SMDS High Interest Currency Open 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	53.120	53.120	0.000
Bonds	46.880	46.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.289	15.180
Corporate	24.935	10.976
Government	22.776	68.386

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS High-Interest Currency Mother	-	99.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.05B	0.20	4.63	2.34
SMDS SMAM Australian Dollar Bond	37.42B	2.14	3.76	2.03
SMDS Japanese Corp Foreign Bond H	32.13B	0.46	-1.79	-
SMDS Mexico Bond Open Div 1 Month	14.87B	12.23	13.76	4.93
SMDS Japanese Corp Foreign Bond UnH	11.2B	-0.70	6.84	-

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