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Smtam Foreign Bond Smtb Selection Sma (0P00015Y52)

Tokyo

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12,451.000 -31.000 -0.25%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000BTQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.96B

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0P00015Y52 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Bond SMTB Selection SMA (0P00015Y52) fund. Our SMTAM Foreign 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 %
Cash	8.980	8.980
Bonds	46.950	46.950
Other	44.070	44.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.885	87.867
Corporate	21.991	33.976
Cash	8.982	7.103
Securitized	0.074	11.520

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Bond Index Mother Fund	-	49.62	-	-
Fidelity Foreign Bond Active Select Fund (Qualified Institutional Investors	-	14.75	-	-
PIMCO Global Bond Strategy Fund S (JPY) Class	-	14.71	-	-
L&G Global Aggregate Bond Fund (Excl. Japan) (For FOFs)Qii	-	8.00	-	-
Global Aggregate Bond Strategy Fund JPY W Class	-	5.51	-	-
Western Global Bond Fund (Qualified Institutional Investors Only)	-	1.10	-	-
SMTAM Japan Bond Index Mother Fund	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Australia Bond Fund	49.9B	3.38	5.19	2.66
SMTAM SMT Global Bond Index Open	29.09B	1.29	5.93	2.39
SMTAM SMT Japan Bond Index Open	19.25B	-4.21	-3.14	-1.00
SMTAM US Local Bond UnHedged Div 2Y	18.99B	-1.99	5.07	-
SMTAM DC Emerging Bond Index Open	16.54B	7.52	12.12	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Foreign Bon.	12,451.000	-31.000	-0.25%
	Baron Internation.	32.695	-0.039	-0.12%