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Smtam Bond Core Strategy Fund (0P00015DO4)

Tokyo

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8,950.000 +15.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000BC14

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P00015DO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bond Core Strategy Fund (0P00015DO4) fund. Our SMTAM Bond Core Strategy 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	1.200	1.200	0.000
Other	98.800	98.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.198	3.369

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs (For Qualified Institutional	-	29.74	-	-
SMDAM Japan Bond Fund (for qualified institutional investors only)	-	24.72	-	-
Meiji Yasuda Japan Bond Active Fund	-	24.66	-	-
Nissay Domestic Bond Active Plus (For Fofs) (Qii)	-	19.68	-	-
SMTAM Japan Bond Twin Strategy MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	237.73B	-1.82	5.82	-
SMTAM Australia Bond Fund	50.08B	-3.33	2.54	0.86
SMTAM SMT Global Bond Index Open	28.42B	-4.33	4.20	1.59
SMTAM US Local Bond UnHedged Div 2Y	18.83B	12.31	7.80	-
SMTAM SMT Japan Bond Index Open	19.84B	-3.23	-3.36	-0.85

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