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SMTAM US Local Bond Fund UnHedged Dividend 1 Month (0P00017VI8)

Tokyo

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13,554.000 +2.000 +0.01%

10/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.46B

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0P00017VI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM US Local Bond Fund UnHedged Dividend 1 Month (0P00017VI8) fund. Our SMTAM US Local Bond Fund UnHedged Dividend 1 Month 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	2.030	2.030	0.000
Other	97.970	97.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.028	5.061

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Multi Strategy - U.S. Municipal Bond Fund JPY Dividend Retail Class	-	97.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	140.42B	-0.30	5.00	1.88
SMTAM Australia Bond Fund	49.96B	6.91	5.84	2.78
SMTAM SMT Global Bond Index Open	29.12B	5.15	6.25	2.78
SMTAM SMT Japan Bond Index Open	19.08B	-4.09	-3.05	-1.02
SMTAM US Local Bond UnHedged Div 2Y	18.78B	-1.99	5.07	-

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