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Smds Short Term Nz Dollar Bond Open Asset Growth (0P00012JOJ)

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SMDS Short Term NZ Dollar Bond Open Asset Growth historical data, for real-time data please try another search

9,937.440 -1.560 -0.02%

16/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AAR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20M

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0P00012JOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Short Term NZ Dollar Bond Open Asset Growth (0P00012JOJ) fund. Our SMDS Short Term NZ Dollar Bond Open 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	59.480	61.120	1.640
Bonds	40.530	40.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.552	7.358
Government	33.619	55.596
Corporate	6.908	30.561
Derivative	1.921	2.704

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Short Term NZD Bd Mother	-	99.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	75.76B	-6.22	3.16	1.18
SMDS SMAM Australian Dollar Bond	36.94B	-4.54	2.11	0.77
SMDS Japanese Corp Foreign Bond H	33.01B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.21B	1.32	12.82	3.59
SMDS Japanese Corp Foreign Bond UnH	10.65B	-1.91	8.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Short Term N.	9,937.440	-1.560	-0.02%
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