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Smtam Resource Countries Sovereign Open (0P0000LYK8)

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SMTAM Resource Countries Sovereign Open historical data, for real-time data please try another search

6,031.030 0.000 0.00%

31/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006GL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 458M

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0P0000LYK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Resource Countries Sovereign Open (0P0000LYK8) fund. Our SMTAM Resource Countries Sovereign Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.280	5.280
Bonds	45.940	45.940
Other	48.790	48.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.216	53.528
Cash	5.277	6.459

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Brazil Bond	LU0392325378	48.79	-	-
SMTAM Dev Res Country Sov Bd Mother	-	47.85	-	-
Cash & Cash Equivalents	-	3.36	-	-

Top Bond Funds by Sumitomo Mitsui Trust Ast Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	273.27B	-2.99	-3.79	-0.69
SMTAM DC Japan Bond Index Open S	111.78B	-3.06	-2.73	-0.37
SMTAM DC Japan Bond Index Open P	80.83B	-3.03	-2.69	-0.32
SMTAM DC Japan Bond Index Fund L	56.4B	-3.06	-2.70	-0.32
SMTAM Index Collection Domestic Bon	48.02B	-3.05	-2.69	-0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Resource Co.	6,031.030	0.000	0.00%