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Smtam Domestic Bond Smtb Selection Sma (0P0000ZNAC)

Tokyo

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9,668.000 +5.000 +0.05%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009M36

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.53B

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0P0000ZNAC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Domestic Bond SMTB Selection SMA (0P0000ZNAC) fund. Our SMTAM Domestic Bond SMTB Selection SMA 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	1.340	1.340	0.000
Other	98.660	98.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.336	3.082

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs (For Qualified Institutional	-	29.72	-	-
Meiji Yasuda Japan Bond Active Fund	-	24.67	-	-
SMDAM Japan Bond Fund (for qualified institutional investors only)	-	24.65	-	-
Nissay Domestic Bond Active Plus (For Fofs) (Qii)	-	19.62	-	-
SMTAM Japan Bond Twin Strategy MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM DC Japan Bond Index Open S	110.01B	-0.75	-2.74	-0.45
SMTAM DC Japan Bond Index Open P	79.28B	-0.75	-2.70	-0.40
SMTAM DC Japan Bond Index Fund L	55.53B	-0.74	-2.70	-0.39
SMTAM Index Collection Domestic Bon	47.08B	-0.75	-2.70	-0.39
SMTAM DC Foreign Bond Index Fund L	46.28B	-2.10	5.65	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Domestic Bo.	9,668.000	+5.000	+0.05%