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Smds Smam Dc Balance Zero Bond Type (0P000152D3)

Tokyo

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9,876.000 -5.000 -0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B4Z8

Asset Class: Bond

Morningstar Rating:
Total Assets: 194M

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0P000152D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Balance Zero Bond Type (0P000152D3) fund. Our SMDS SMAM DC Balance Zero Bond Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.980	6.980
Bonds	92.960	92.960
Convertible	0.050	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.328	77.308
Corporate	15.139	16.920
Cash	6.546	3.705
Municipal	0.534	1.111
Securitized	0.083	4.015

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 %
	SMDS Domestic Bond Passive Mother	-	74.93	-	-
	SMDS Foreign Bond Passive Mother	-	19.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.05B	0.20	4.63	2.34
SMDS SMAM Australian Dollar Bond	37.42B	2.14	3.76	2.03
SMDS Japanese Corp Foreign Bond H	32.13B	0.46	-1.79	-
SMDS Mexico Bond Open Div 1 Month	14.87B	12.23	13.76	4.93
SMDS Japanese Corp Foreign Bond UnH	11.2B	-0.70	6.84	-

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