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Smds Smam Emerging Bond Total Return Fund Hedged (0P0001567C)

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SMDS SMAM Emerging Bond Total Return Fund Hedged historical data, for real-time data please try another search

9,537.640 -0.360 0.00%

08/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 165M

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0P0001567C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Emerging Bond Total Return Fund Hedged (0P0001567C) fund. Our SMDS SMAM Emerging Bond Total Return Fund Hedged 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	91.310	665.880	574.570
Shares	0.010	0.010	0.000
Bonds	7.100	75.340	68.240
Convertible	0.060	0.060	0.000
Other	1.510	2.700	1.190

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
Cash	186.527	25.614
Derivative	-139.898	77.753
Government	24.559	59.827
Corporate	27.254	25.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	HSBC GIF GEM Debt Total Return S4C	LU1160130610	93.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.91B	0.20	4.63	2.34
SMDS SMAM Australian Dollar Bond	37.9B	2.14	3.76	2.03
SMDS Japanese Corp Foreign Bond H	32.37B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	14.98B	12.23	13.76	4.93
SMDS Japanese Corp Foreign Bond UnH	11.22B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Emergin.	9,537.640	-0.360	0.00%