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Smds Mexico Bond Open Dividend 1 Month (0P0000W9BM)

Tokyo

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6,396.000 -71.000 -1.10%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008E03

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.15B

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0P0000W9BM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Mexico Bond Open Dividend 1 Month (0P0000W9BM) fund. Our SMDS Mexico Bond Open Dividend 1 Month 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	4.030	5.880	1.850
Bonds	95.980	95.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.379	67.908
Corporate	9.598	40.336
Derivative	1.495	7.784
Cash	2.528	10.047

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Mexico Bond Mother	-	99.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.84B	5.92	8.12	1.63
SMDS SMAM Australian Dollar Bond	39.49B	3.70	3.82	1.17
SMDS Japanese Corp Foreign Bond H	35.77B	0.11	-4.82	-
SMDS SMAM PIMCO Str Income H Div 1Y	11.03B	-1.92	-4.35	0.21
SMDS Japanese Corp Foreign Bond UnH	10.9B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Mexico Bond .	6,396.000	-71.000	-1.10%
	GVC Gaesco Cross .	15.206	-0.150	-0.99%