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Smtam Foreign Bond Index Open Sma (0P00009Z6C)

Tokyo

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16,201.000 +22.000 +0.14%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0004C90

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P00009Z6C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Bond Index Open SMA (0P00009Z6C) fund. Our SMTAM Foreign Bond Index Open 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	1.350	1.350	0.000
Bonds	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.765	23.064
Government	43.889	73.645
Cash	1.347	3.632

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	227.05B	5.55	5.56	-
SMTAM Australia Bond Fund	56.09B	4.88	4.82	1.69
SMTAM SMT Global Bond Index Open	31.73B	3.71	4.24	2.34
SMTAM SMT Japan Bond Index Open	20.53B	-1.94	-2.57	-0.26
SMTAM US Local Bond UnHedged Div 2Y	20.3B	8.79	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Foreign Bon.	16,201.000	+22.000	+0.14%