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Smtam Foreign Bond Open D1m (0P00009Z77)

Tokyo

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9,165.000 +22.000 +0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000LJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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0P00009Z77 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Bond Open D1M (0P00009Z77) fund. Our SMTAM Foreign Bond Open D1M 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	4.140	4.140	0.000
Bonds	95.860	95.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.523	72.886
Corporate	45.191	27.128
Cash	4.136	5.711
Securitized	0.149	3.003

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	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	247.24B	-1.82	5.82	-
SMTAM Australia Bond Fund	50.67B	-0.52	3.67	1.33
SMTAM SMT Global Bond Index Open	28.35B	-2.02	4.22	1.98
SMTAM US Local Bond UnHedged Div 2Y	18.94B	12.31	7.80	-
SMTAM SMT Japan Bond Index Open	19.22B	-2.74	-2.89	-0.79

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