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Smds Smam Europe Government Bond Fund (0P00009Z4A)

Tokyo

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5,680.000 -13.000 -0.23%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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0P00009Z4A Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Europe Government Bond Fund (0P00009Z4A) fund. Our SMAM Europe Government Bond Fund 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	3.150	3.150	0.000
Bonds	96.850	96.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.850	78.470
Cash	3.150	7.213

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belgium Tf 5,50% Mz28 Eur	BE0000291972	12.28	109.39	0.00%
Belgium 20Y	BE0000326356	11.31	3.476	-1.42%
Oat Ott38 Eur 4	FR0010371401	10.71	106.58	+0.75%
Oat Apr29 Eur 5,5	FR0000571218	8.97	111.42	+0.16%
Germany 20Y	DE0001135176	6.84	2.693	-2.89%
France 0 25-Nov-2031	FR0014002WK3	5.99	82.600	+0.30%
Germany (Federal Republic Of) 2.6%	DE0003811519	5.95	-	-
Oat Tf 2% Mg48 Eur	FR0013257524	5.67	74.45	+0.73%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.35	95.47	+0.10%
France 3 25-May-2033	FR001400H7V7	3.88	99.690	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	85.06B	-2.11	5.61	2.30
SMAM DC Foreign Bond Index Fund S	69.47B	-2.10	5.65	2.35
SMAM Japan Bond Index Fund	65.29B	-0.74	-2.72	-0.43
SMAM Corporate Bond Income UnHedged	22.14B	-1.63	8.39	3.62
SMAM India Bond Fund Dividend 1 Mon	21.41B	-1.42	9.89	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Europe Gover.	5,680.000	-13.000	-0.23%