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SMTAM SMT Japan Bond Index Open (0P0000G04F)

Tokyo

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10,324.000 -6.000 -0.06%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00055Y0

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.96B

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0P0000G04F Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Japan Bond Index Open (0P0000G04F) fund. Our SMTAM SMT Japan 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	3.100	3.100	0.000
Bonds	96.900	96.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.620	78.114
Corporate	5.306	16.940
Cash	2.878	3.779
Securitized	0.056	4.054

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan 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	142.7B	-0.30	5.00	1.88
SMTAM Australia Bond Fund	50.82B	6.91	5.84	2.78
SMTAM SMT Global Bond Index Open	29.53B	5.15	6.25	2.78
SMTAM US Local Bond UnHedged Div 2Y	18.91B	-1.99	5.07	-
SMTAM DC Emerging Bond Index Open	17.28B	11.86	12.71	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM SMT Japan B.	10,324.000	-6.000	-0.06%
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Fidelity Intermed.	10.20	0.00	0.00%
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