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Smtam Smt Global Bond Index Open Hedged (0P00011MSZ)

Tokyo

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9,180.000 -8.000 -0.09%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YY2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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0P00011MSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Global Bond Index Open Hedged (0P00011MSZ) fund. Our SMTAM SMT Global Bond Index Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.480	100.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.780	51.975
Government	44.702	58.911
Cash	-0.482	11.348

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Bond Index Mother Fund	-	101.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	272.87B	-1.61	-3.33	-0.45
SMTAM DC Japan Bond Index Open S	112.24B	-2.25	-2.47	-0.13
SMTAM DC Japan Bond Index Open P	77.93B	-2.24	-2.42	-0.08
SMTAM DC Japan Bond Index Fund L	56.71B	-2.26	-2.43	-0.08
SMTAM Index Collection Domestic Bon	48.28B	-2.26	-2.43	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Global .	9,180.000	-8.000	-0.09%