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Smtam Bank Loan Open Us Dollar Sma (0P0000ZNAA)

Tokyo

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23,095.000 -46.000 -0.20%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009M10

Asset Class: Bond

Morningstar Rating:
Total Assets: 653M

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0P0000ZNAA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bank Loan Open US Dollar SMA (0P0000ZNAA) fund. Our SMTAM Bank Loan Open US Dollar SMA 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	0.370	0.370	0.000
Other	99.630	99.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.372	10.129

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	HYFI Loan Fund-JPY Class	-	99.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	286.1B	-2.38	-3.76	-1.04
SMTAM DC Japan Bond Index Open S	107.37B	-2.62	-2.65	-0.56
SMTAM DC Japan Bond Index Open P	75.89B	-2.61	-2.61	-0.52
SMTAM DC Japan Bond Index Fund L	54.61B	-2.60	-2.62	-0.51
SMTAM DC Foreign Bond Index Fund L	47.84B	-1.85	4.58	2.33

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Bank Loan O.	23,095.000	-46.000	-0.20%
Eastspring Invest.	12.515	+0.038	+0.30%
ARENADIRC SICAV S.	1.450	-0.000	-0.00%
MOBILE FUNDO DE I.	3.342	+0.004	+0.13%
Parvest Equity Wo.	349.900	-2.680	-0.76%
Counsel Managed H.	10.091	+0.012	+0.11%
Generali Investme.	160.878	+0.270	+0.17%
Oppenheimer Inter.	16.88	+0.04	+0.24%