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Smds Japanese Corporate Foreign Bond Open Unhedged (0P00016ZRL)

Tokyo

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12,296.000 +34.000 +0.28%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CEX4

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.06B

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0P00016ZRL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japanese Corporate Foreign Bond Open UnHedged (0P00016ZRL) fund. Our SMDS Japanese Corporate Foreign Bond Open UnHedged 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	6.130	6.580	0.450
Bonds	93.870	93.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.060	27.152
Government	7.460	72.856
Cash	6.126	5.689

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japanese Corporate Fgn Bd MF	-	100.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.85B	-1.83	4.16	1.78
SMDS SMAM Australian Dollar Bond	37.96B	0.56	3.98	1.60
SMDS Japanese Corp Foreign Bond H	32.54B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	14.81B	3.89	11.52	3.54
SMDS SMAM PIMCO Str Income H Div 1Y	10.3B	0.73	-3.70	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japanese Cor.	12,296.000	+34.000	+0.28%