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Smds Mexico Bond Open Dividend 1 Month (0P0000W9BM)

Tokyo

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6,489.000 +66.000 +1.03%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008E03

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.49B

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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	67.240
Corporate	9.598	33.675
Derivative	1.495	11.440
Cash	2.528	11.474

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	85.96B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.71B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.69B	-2.39	-5.29	-
SMDS SMAM PIMCO Str Income H Div 1Y	11.32B	1.07	-3.51	0.50
SMDS SMAM Global Bond Open	9.41B	8.06	6.75	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Mexico Bond .	6,489.000	+66.000	+1.03%