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Smtam Convertible Bond Open (0P00009YFK)

Tokyo

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14,510.000 +52.000 +0.36%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000LD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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 %	Short %
Cash	9.010	9.010	0.000
Convertible	90.990	90.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.989	74.945
Cash	9.011	15.698

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SCREEN HD Euroyen CB	-	6.95	-	-
Edion Euroyen CB	-	6.25	-	-
Nichicon Euroyen CB	-	5.93	-	-
Seiren Euroyen CB	-	5.42	-	-
Yamazen Euroyen CB	-	5.08	-	-
Nippon Flour Milling Euroyen CB	-	5.07	-	-
Nippon Steel Euroyen CB	-	4.84	-	-
ROHM Euroyen CB	-	4.76	-	-
Nipro Euroyen CB	-	4.72	-	-
Takashimaya Euroyen CB	-	4.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	272.5B	-1.61	-3.33	-0.45
SMTAM DC Japan Bond Index Open S	112.14B	-2.25	-2.47	-0.13
SMTAM DC Japan Bond Index Open P	77.87B	-2.24	-2.42	-0.08
SMTAM DC Japan Bond Index Fund L	56.67B	-2.26	-2.43	-0.08
SMTAM Index Collection Domestic Bon	48.2B	-2.26	-2.43	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM CB Open	14,510.000	+52.000	+0.36%