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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

Tokyo

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21,014.000 +88.000 +0.42%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.23B

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0P00009YDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Foreign Bond Index Fund S (0P00009YDZ) fund. Our SMAM DC Foreign Bond Index Fund S 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	1.070	1.150	0.080
Bonds	98.930	98.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.593	25.774
Government	44.333	73.563
Cash	1.075	5.559

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Bond Passive Mother	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	87.78B	9.30	5.74	2.21
SMAM Japan Bond Index Fund	66.43B	-3.08	-2.71	-0.36
SMAM India Bond Fund Dividend 1 Mon	22.78B	13.17	10.04	5.01
SMAM Corporate Bond Income UnHedged	22.85B	11.36	8.27	3.85
SMAM Corporate Bond Income UnHedge1	13.46B	11.26	8.15	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	21,014.000	+88.000	+0.42%