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Smds Smbc Fund Wrap Us Bond (0P00009ZJM)

Tokyo

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17,133.000 +115.000 +0.68%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.17B

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0P00009ZJM Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC U.S. Bond (0P00009ZJM) fund. Our DaiwaSB/SMBC U.S. Bond 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	2.080	2.080	0.000
Other	97.920	97.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.080	5.396

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlackRock/FOFs U.S. Treasury Bond F (QII)	-	97.92	-	-
	BlackRock ICS US Treasury Acc	IE00B3KDBK68	0.00	-	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	369.71B	-2.44	-2.39	-0.14
DaiwaSB SMBC European Bd	50.58B	6.80	3.16	1.87
DaiwaSB SMBC Gbl Emerging Bd	39.11B	14.01	7.48	5.55
DaiwaSB Japan Bond Fund	11.88B	-2.64	-2.65	0.29
DaiwaSB T. Rowe Price US Income Fun	5.84B	11.23	8.76	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC U.S..	17,133.000	+115.000	+0.68%