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Smtam Dc Foreign Bond Index Open (0P00009YFC)

Tokyo

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26,834.000 +110.000 +0.41%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000ME8

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.29B

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0P00009YFC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Foreign Bond Index Open (0P00009YFC) fund. Our SMTAM DC Foreign 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	1.250	1.250	0.000
Bonds	98.750	98.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.916	27.531
Government	42.831	71.328
Cash	1.253	5.764

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Bond Index Mother Fund	-	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	247.54B	-0.30	5.00	1.88
SMTAM Australia Bond Fund	50.09B	3.38	5.19	2.66
SMTAM SMT Global Bond Index Open	28.65B	1.29	5.93	2.39
SMTAM SMT Japan Bond Index Open	19.42B	-4.21	-3.14	-1.00
SMTAM US Local Bond UnHedged Div 2Y	19.33B	-1.99	5.07	-

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