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Smtam Bank Loan Open Unhedged (0P00013XD6)

Tokyo

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10,948.000 +39.000 +0.36%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000AP02

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19B

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0P00013XD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bank Loan Open UnHedged (0P00013XD6) fund. Our SMTAM Bank Loan Open UnHedged 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	1.169	10.160

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	HYFI Loan Fund - JPY Dividend Class	-	98.83	-	-

Top Bond Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	228.77B	5.55	5.56	-
SMTAM Australia Bond Fund	55.65B	4.91	3.75	1.49
SMTAM SMT Global Bond Index Open	31.57B	7.93	4.94	2.73
SMTAM SMT Japan Bond Index Open	20.23B	-2.48	-2.70	-0.35
SMTAM US Local Bond UnHedged Div 2Y	20.67B	8.79	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Bank Loan O.	10,948.000	+39.000	+0.36%