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Smtam Us Local Bond Fund Unhedged Dividend 2 Year (0P00017VIA)

Tokyo

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15,985.000 +83.000 +0.52%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.07B

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0P00017VIA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM US Local Bond Fund UnHedged Dividend 2 Year (0P00017VIA) fund. Our SMTAM US Local Bond Fund UnHedged 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	2.190	2.190	0.000
Other	97.810	97.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.192	5.132

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	G L O B A L M U L T I S T R A T E G Y – U . S . M U N I C I P A L Bond Fund	-	97.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	131.94B	-0.30	5.00	1.88
SMTAM Australia Bond Fund	49.57B	1.20	3.00	1.76
SMTAM SMT Global Bond Index Open	28.49B	-0.29	4.60	2.04
SMTAM SMT Japan Bond Index Open	19.6B	-3.77	-3.43	-0.92
SMTAM DC Emerging Bond Index Open	15.79B	4.45	11.79	3.42

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