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Smtam Index Collection Domestic Bond (0P0000Q4A9)

Tokyo

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10,161.000 +6.000 +0.06%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079W4

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.05B

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0P0000Q4A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Domestic Bond (0P0000Q4A9) fund. Our SMTAM Index Collection Domestic Bond 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	0.760	0.760	0.000
Bonds	99.240	99.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.932	78.242
Corporate	5.516	16.936
Cash	0.764	3.652
Securitized	0.050	4.054

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Bond Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	344B	-3.80	-3.45	-1.12
SMTAM DC Japan Bond Index Open S	105.88B	-4.02	-2.90	-0.78
SMTAM DC Japan Bond Index Open P	73.67B	-4.00	-2.86	-0.73
SMTAM DC Japan Bond Index Fund L	54.05B	-4.00	-2.87	-0.73
SMTAM DC Foreign Bond Index Fund L	49.78B	1.55	6.29	2.74

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