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Smds Smam Dc Foreign Bond Active (0P00009YDV)

Tokyo

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21,401.000 -308.000 -1.42%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35B

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0P00009YDV Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Foreign Bond Active (0P00009YDV) fund. Our SMDS SMAM DC Foreign Bond Active 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	2.440	2.790	0.350
Bonds	97.560	97.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.372	74.199
Corporate	45.469	26.160
Cash	2.443	5.416

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Bond Mother A	-	100.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	73.3B	-3.56	3.88	1.83
SMDS SMAM Australian Dollar Bond	35.91B	-2.35	2.15	1.33
SMDS Japanese Corp Foreign Bond H	33.21B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	14.49B	0.71	12.80	3.46
SMDS Japanese Corp Foreign Bond UnH	10.43B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Fore.	21,401.000	-308.000	-1.42%