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Smtam Dc Japan Bond Index Fund L (0P00009Z26)

Tokyo

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11,224.000 -20.000 -0.18%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000391

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.48B

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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	77.283
Corporate	5.516	17.015
Cash	0.764	3.656
Securitized	0.050	4.017

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	294.31B	-3.41	-3.48	-1.10
SMTAM DC Japan Bond Index Open S	106.74B	-3.62	-3.19	-0.69
SMTAM DC Japan Bond Index Open P	74.75B	-3.61	-3.15	-0.65
SMTAM DC Foreign Bond Index Fund L	47.82B	-0.08	4.96	2.38
SMTAM Index Collection Domestic Bon	46.45B	-3.60	-3.16	-0.64

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