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Smds Nikko Us Bank Loan Fund Hedged 15-05 (0P0001612F)

Tokyo

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9,872.000 -2.000 -0.02%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BUT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 263M

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0P0001612F Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko US Bank Loan Fund Hedged 15-05 (0P0001612F) fund. Our SMDS Nikko US Bank Loan Fund Hedged 15-05 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	6.990	11.810	4.820
Shares	0.130	0.130	0.000
Bonds	92.350	92.350	0.000
Other	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.995	73.990
Cash	7.009	7.715
Derivative	-0.018	3.479
Securitized	1.152	0.960

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman Glb SrFlRtIncIIJPYI4MDH	-	97.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	75.18B	-3.56	3.88	1.83
SMDS SMAM Australian Dollar Bond	36.39B	-2.35	2.15	1.33
SMDS Japanese Corp Foreign Bond H	33.25B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.12B	0.71	12.80	3.46
SMDS Japanese Corp Foreign Bond UnH	10.49B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	9,872.000	-2.000	-0.02%