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SMTAM Index Collection Foreign Bond (0P0000Q4AB)

Tokyo

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21,827.000 +107.000 +0.49%

10/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079P8

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83B

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0P0000Q4AB Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Foreign Bond (0P0000Q4AB) fund. Our SMTAM Index Collection Foreign 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	1.760	1.760	0.000
Bonds	98.240	98.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.031	71.328
Corporate	43.094	27.527
Cash	1.765	5.771
Securitized	0.110	3.445

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign 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	345.88B	-3.80	-3.45	-1.12
SMTAM DC Japan Bond Index Open S	105.56B	-3.87	-2.81	-0.80
SMTAM DC Japan Bond Index Open P	73.46B	-3.85	-2.77	-0.75
SMTAM DC Japan Bond Index Fund L	53.72B	-3.85	-2.78	-0.75
SMTAM DC Foreign Bond Index Fund L	49.98B	5.46	6.61	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	21,827.000	+107.000	+0.49%