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Smds Mexico Bond Fund Asset Growth (0P0000Y6AH)

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SMDS Mexico Bond Fund Asset Growth historical data, for real-time data please try another search

11,881.000 -1.000 -0.01%

24/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008VN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 444M

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0P0000Y6AH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Mexico Bond Fund Asset Growth (0P0000Y6AH) fund. Our SMDS Mexico Bond Fund Asset Growth 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	5.780	5.780	0.000
Other	94.220	94.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.785	9.983

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mexico Bond Fund	-	94.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.51B	0.20	4.63	2.34
SMDS SMAM Australian Dollar Bond	37.51B	2.14	3.76	2.03
SMDS Japanese Corp Foreign Bond H	32.56B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	14.92B	12.23	13.76	4.93
SMDS Japanese Corp Foreign Bond UnH	11.19B	-1.91	8.85	-

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Recent Quotes

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SMDS Mexico Bond .	11,881.000	-1.000	-0.01%
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