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Smtam Smt Global Bond Index Open (0P0000G04E)

Tokyo

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16,754.000 +28.000 +0.17%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00055Z7

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.38B

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0P0000G04E Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Global Bond Index Open (0P0000G04E) fund. Our SMTAM SMT Global Bond Index Open 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	6.170	6.170	0.000
Bonds	93.830	93.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.954	71.328
Corporate	43.728	27.531
Cash	6.169	5.764
Securitized	0.149	3.444

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: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Bond Index Mother Fund	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	140.16B	-0.30	5.00	1.88
SMTAM Australia Bond Fund	50.73B	3.38	5.19	2.66
SMTAM SMT Japan Bond Index Open	19.19B	-4.21	-3.14	-1.00
SMTAM US Local Bond UnHedged Div 2Y	19.01B	-1.99	5.07	-
SMTAM DC Emerging Bond Index Open	16.82B	7.52	12.12	5.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM SMT Global .	16,754.000	+28.000	+0.17%
KELL	20.57	-1.42	-6.46%
BNZ	1.655	+0.010	+0.61%
FTSE SET All-Shar.	1,456.55	+12.93	+0.90%
GNP	6.39	+0.27	+4.41%
DPAM INVEST B Bal.	77.530	+0.210	+0.27%
5025	709.00	-17.00	-2.34%
TENDO	0.655	-0.025	-3.68%