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Smtam Dc Japan Bond Index Fund L (0P00009Z26)

Tokyo

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11,468.000 -21.000 -0.18%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000391

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.54B

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0P00009Z26 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Japan Bond Index Fund L (0P00009Z26) fund. Our SMTAM DC Japan Bond Index Fund L 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	0.760	0.760	0.000
Bonds	99.240	99.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.932	77.245
Corporate	5.516	16.026
Cash	0.764	3.319
Securitized	0.050	4.063

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Bond Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	288.02B	-2.38	-3.76	-1.04
SMTAM DC Japan Bond Index Open S	109.84B	-2.41	-3.03	-0.57
SMTAM DC Japan Bond Index Open P	78.61B	-2.41	-2.98	-0.52
SMTAM DC Foreign Bond Index Fund L	46.24B	-3.02	4.82	2.26
SMTAM Index Collection Domestic Bon	47.05B	-2.40	-2.99	-0.51

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