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Smds Japan Super Long Term Government Bond Fund (0P00016A3F)

Tokyo

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9,260.000 -24.000 -0.26%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C0P6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00016A3F Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Super Long Term Government Bond Fund (0P00016A3F) fund. Our SMDS Super Long Term Government Bond 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	0.690	0.990	0.300
Bonds	99.310	99.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.311	77.317
Cash	0.689	3.714

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Super Long Term Govt Bd MF	-	100.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.96B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.71B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.69B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.49B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.32B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Super Long T.	9,260.000	-24.000	-0.26%