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SMTAM US Local Bond Fund Hedged Dividend 2 Year (0P00017VI9)

Tokyo

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8,603.000 +3.000 +0.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01B

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0P00017VI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM US Local Bond Fund Hedged Dividend 2 Year (0P00017VI9) fund. Our SMTAM US Local Bond Fund Hedged Dividend 2 Year 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	1.960	1.960	0.000
Other	98.040	98.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.961	1,627.590

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global multistra – U.S.MUNI Bond F	-	98.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	144.25B	-0.30	5.00	1.88
SMTAM Australia Bond Fund	50.02B	6.91	5.84	2.78
SMTAM SMT Global Bond Index Open	29.43B	5.15	6.25	2.78
SMTAM US Local Bond UnHedged Div 2Y	18.5B	-1.99	5.07	-
SMTAM SMT Japan Bond Index Open	18.42B	-4.09	-3.05	-1.02

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