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Smtam Convertible Bond Open (0P00009YFK)

Tokyo

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13,986.000 -66.000 -0.47%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000LD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P00009YFK Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM CB Open (0P00009YFK) fund. Our SMTAM CB Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.050	4.050
Bonds	28.830	28.830
Convertible	67.120	67.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.119	71.961
Cash	4.055	14.695

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tokyu Euroyen CB	-	7.40	-	-
IBIDEN Euroyen CB	-	7.08	-	-
Seiren Euroyen CB	-	6.23	-	-
Taiyo Yuden Euroyen CB	-	6.20	-	-
Toho Holdings Euroyen CB	-	5.80	-	-
Edion Euroyen CB	-	5.68	-	-
Daifuku Euroyen CB	-	5.28	-	-
Yamazen Euroyen CB	-	5.13	-	-
Nipro Euroyen CB	-	4.85	-	-
Nippon Flour Milling Euroyen CB	-	4.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	289.48B	-0.35	-3.65	-0.80
SMTAM DC Japan Bond Index Open S	112.15B	-1.43	-2.80	-0.46
SMTAM DC Japan Bond Index Open P	80.18B	-1.42	-2.75	-0.41
SMTAM DC Japan Bond Index Fund L	56.65B	-1.42	-2.76	-0.41
SMTAM Index Collection Domestic Bon	48.03B	-1.42	-2.76	-0.40

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