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Smtam Foreign Bond Smtb Selection Sma (0P00015Y52)

Tokyo

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12,069.000 +76.000 +0.63%

01/08 - 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: 249.21B

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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	1.680	1.680
Bonds	49.320	49.320
Other	49.000	49.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.176	84.063
Corporate	2.611	37.198
Cash	1.661	7.108
Securitized	0.033	12.550

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Index Mother Fund	-	49.70	-	-
Western Global Bond Fund (For Qii)	-	19.57	-	-
Pimco Global Bond Strategy Fund S (Jpy) Class	-	14.75	-	-
Fidelity Foreign Bond Active Select Fund	-	14.69	-	-
SMTAM Emerging Bond Index Mother	-	0.00	-	-
Mitsubishi World Bond Composite Index MF	-	0.00	-	-
SMTAM Foreign 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	50.69B	-0.52	3.67	1.33
SMTAM SMT Global Bond Index Open	28.7B	-2.02	4.22	1.98
SMTAM US Local Bond UnHedged Div 2Y	19.56B	12.31	7.80	-
SMTAM SMT Japan Bond Index Open	19.23B	-2.74	-2.89	-0.79
SMTAM DC Emerging Bond Index Open	15.74B	1.84	10.12	2.99

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