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Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Mxp (0P00011J2Z)

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SMTAM PIMCO US High Yield Bond Currency Select Fun historical data, for real-time data please try another search

18,989.720 -3.280 -0.02%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009YX4

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P00011J2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM PIMCO US High Yield Bond Currency Select Fun (0P00011J2Z) fund. Our SMTAM PIMCO US High Yield Bond Currency Select Fun 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	11.660	11.660	0.000
Other	88.340	88.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.664	3.610

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco U.S. High Yield Strategy Fund ii-Classy (Mxn)	-	88.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	230.32B	-1.82	5.82	-
SMTAM Australia Bond Fund	49.39B	-3.33	2.54	0.86
SMTAM SMT Global Bond Index Open	27.89B	-4.33	4.20	1.59
SMTAM SMT Japan Bond Index Open	20.05B	-3.23	-3.36	-0.85
SMTAM US Local Bond UnHedged Div 2Y	18.51B	12.31	7.80	-

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