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Smtam Dc Emerging Countries Bond Index Open (0P0000L1HR)

Tokyo

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17,850.000 +46.000 +0.26%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0006HW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0000L1HR Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Emerging Countries Bond Index Open (0P0000L1HR) fund. Our SMTAM DC Emerging Countries Bond Index 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	4.680	4.680	0.000
Bonds	95.320	95.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.112	72.810
Cash	4.683	11.523
Corporate	3.205	8.767

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Emerging Bond Index Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	227.93B	5.55	5.56	-
SMTAM Australia Bond Fund	55.35B	4.91	3.75	1.49
SMTAM SMT Global Bond Index Open	30.54B	7.93	4.94	2.73
SMTAM SMT Japan Bond Index Open	22.39B	-2.48	-2.70	-0.35
SMTAM US Local Bond UnHedged Div 2Y	20.63B	8.79	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Emerging.	17,850.000	+46.000	+0.26%