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Smtam Smt Global Bond Index Open Hedged (0P00011MSZ)

Tokyo

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9,113.000 -14.000 -0.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YY2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8B

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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 %
Cash	9.190	9.190	0.000
Bonds	90.810	90.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.155	60.614
Corporate	42.511	52.518
Cash	9.191	17.738
Securitized	0.143	6.703

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Bond Index Mother Fund	-	95.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	343.79B	-3.41	-3.48	-1.10
SMTAM DC Japan Bond Index Open S	106.75B	-3.62	-3.19	-0.69
SMTAM DC Japan Bond Index Open P	74.66B	-3.61	-3.15	-0.65
SMTAM DC Japan Bond Index Fund L	54.49B	-3.60	-3.16	-0.64
SMTAM DC Foreign Bond Index Fund L	48.34B	-0.08	4.96	2.38

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