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Smtam Dc Foreign Bond Index Fund L (0P00009Z1N)

Tokyo

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23,816.000 +367.000 +1.57%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.19B

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0P00009Z1N Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Foreign Bond Index Fund L (0P00009Z1N) fund. Our SMTAM DC Foreign Bond Index Fund L 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	2.160	2.160	0.000
Bonds	97.840	97.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.013	25.519
Government	48.767	74.041
Cash	2.159	4.952
Securitized	0.061	4.301

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Bond Mother	-	99.95	-	-

Top Bond Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	275.31B	-1.61	-3.33	-0.45
SMTAM DC Japan Bond Index Open S	112.59B	-2.94	-2.77	-0.26
SMTAM DC Japan Bond Index Open P	81.73B	-2.93	-2.73	-0.21
SMTAM DC Japan Bond Index Fund L	56.86B	-2.94	-2.74	-0.20
SMTAM Index Collection Domestic Bon	48.44B	-2.94	-2.73	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Foreign .	23,816.000	+367.000	+1.57%