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Smtam Dc Japan Bond Index Fund L (0P00009Z26)

Tokyo

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11,543.000 +3.000 +0.03%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000391

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.87B

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0P00009Z26 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Japan Bond Index Fund L (0P00009Z26) fund. Our SMTAM DC Japan 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	0.760	0.760	0.000
Bonds	99.240	99.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.932	77.918
Corporate	5.516	16.124
Cash	0.764	3.072
Securitized	0.050	4.089

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan 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	286.95B	-2.99	-3.79	-0.69
SMTAM DC Japan Bond Index Open S	110.61B	-0.75	-2.74	-0.45
SMTAM DC Japan Bond Index Open P	79.83B	-0.75	-2.70	-0.40
SMTAM Index Collection Domestic Bon	47.32B	-0.75	-2.70	-0.39
SMTAM DC Foreign Bond Index Fund L	47.2B	-2.10	5.65	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Bo.	11,543.000	+3.000	+0.03%