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Smds Nikko Fidelity World Corporate Bond Fund Hedged (0P00016WFZ)

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SMDS Nikko Fidelity World Corporate Bond Fund Hedg historical data, for real-time data please try another search

10,286.930 -0.070 0.00%

06/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CBM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 869M

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0P00016WFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko Fidelity World Corporate Bond Fund Hedg (0P00016WFZ) fund. Our SMDS Nikko Fidelity World Corporate Bond Fund Hedg 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	14.660	46.520	31.860
Bonds	81.950	110.370	28.420
Convertible	3.400	3.400	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.302	47.942
Derivative	-2.163	36.224
Government	-1.289	99.657
Cash	14.612	22.505
Securitized	2.538	9.202

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Corp Bond Y-GBP-Hdg	LU0532244158	98.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.39B	-4.20	3.87	1.44
SMDS SMAM Australian Dollar Bond	37.13B	-2.58	3.19	1.10
SMDS Japanese Corp Foreign Bond H	32.97B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.49B	1.32	12.82	3.59
SMDS Japanese Corp Foreign Bond UnH	10.7B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko Fideli.	10,286.930	-0.070	0.00%