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Smds Smbc Nikko New World Bond Fund Chinese Yuan (0P0000M6O1)

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SMDS SMBC Nikko New World Bond Fund Chinese Yuan historical data, for real-time data please try another search

10,414.280 -1.720 -0.02%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006JY9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000M6O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Nikko New World Bond Fund Chinese Yuan (0P0000M6O1) fund. Our SMDS SMBC Nikko New World Bond Fund Chinese Yuan 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	4.320	4.320	0.000
Other	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.323	15.826

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Bond Plus Sub Trust (Chinese Yuan Class)	-	95.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.81B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.72B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	36.05B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	16.39B	-9.83	16.31	2.24
SMDS SMAM PIMCO Str Income H Div 1Y	11.03B	-0.69	-3.71	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Nikko N.	10,414.280	-1.720	-0.02%