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Smds Smam Us High Yield Bond Brazilian Real Fund (0P0000Q6QE)

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SMDS SMAM US High Yield Bond Brazilian Real Fund historical data, for real-time data please try another search

3,627.820 -0.180 -0.00%

14/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007A08

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000Q6QE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM US High Yield Bond Brazilian Real Fund (0P0000Q6QE) fund. Our SMDS SMAM US High Yield Bond Brazilian Real Fund 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	1.170	1.170	0.000
Other	98.830	98.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.166	5.111

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco U.S. High Yield Strategy Fund II-Y (Brl)	-	98.73	-	-
	SMAM·Money Income Fund	-	0.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.98B	2.46	5.48	3.32
SMDS SMAM Australian Dollar Bond	38.23B	4.10	5.71	2.90
SMDS Japanese Corp Foreign Bond H	31.4B	0.46	-1.79	-
SMDS Mexico Bond Open Div 1 Month	15.53B	19.59	14.31	6.41
SMDS Japanese Corp Foreign Bond UnH	12.09B	-0.70	6.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM US High.	3,627.820	-0.180	-0.00%
WESTERN ASSET RF .	15.113	+0.006	+0.04%
Fidelity NorthSta.	26.188	+0.130	+0.50%
Fidelity Intermed.	10.42	-0.01	-0.10%
ESGOVT 2.9 31-Oct.	150.64	0.00	0.00%
Latin 3 SA de CV .	3.432	0.000	0.01%
SEB Europe Fund C	7.977	+0.041	+0.52%
LSV Conservative .	15.24	+0.06	+0.40%