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Smds Mexico Bond Open Dividend 1 Month (0P0000W9BM)

Tokyo

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6,585.000 +101.000 +1.56%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008E03

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.16B

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0P0000W9BM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Mexico Bond Open Dividend 1 Month (0P0000W9BM) fund. Our SMDS Mexico Bond Open 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	4.030	5.880	1.850
Bonds	95.980	95.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.379	68.051
Corporate	9.598	36.705
Derivative	1.495	9.990
Cash	2.528	10.397

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Mexico Bond Mother	-	99.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	81.26B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.43B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	36.15B	-0.63	-4.98	-
SMDS SMAM PIMCO Str Income H Div 1Y	11.07B	-0.69	-3.71	0.22
SMDS Japanese Corp Foreign Bond UnH	10.74B	8.61	8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Mexico Bond .	6,585.000	+101.000	+1.56%