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Smds Short Term Australian Dollar Bond Open Dividend 1 Month (0P00009ZKL)

Tokyo

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4,372.000 +15.000 +0.34%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M09

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.75B

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0P00009ZKL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Short Term Australian Dollar Bond Open Divide (0P00009ZKL) fund. Our SMDS Short Term Australian Dollar Bond Open Divide 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	8.920	8.920	0.000
Bonds	91.080	91.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.740	33.499
Government	14.042	55.173
Cash	7.218	7.086

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Short-Term AUD Bond MF	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM Australian Dollar Bond	40.59B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.46B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.59B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.28B	1.07	-3.51	0.50
SMDS SMAM Global Bond Open	9.34B	8.06	6.75	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Short Term A.	4,372.000	+15.000	+0.34%