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Smtam Index Collection Foreign Bond (0P0000Q4AB)

Tokyo

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19,870.000 -2.000 -0.01%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079P8

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.54B

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0P0000Q4AB Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Foreign Bond (0P0000Q4AB) fund. Our SMTAM Index Collection Foreign Bond 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	2.050	2.050	0.000
Bonds	97.950	97.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.767	73.890
Corporate	47.121	25.972
Cash	2.053	5.269
Securitized	0.059	3.673

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

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	285.02B	-0.35	-3.65	-0.80
SMTAM DC Japan Bond Index Open S	109.09B	-1.43	-2.80	-0.46
SMTAM DC Japan Bond Index Open P	78.34B	-1.42	-2.75	-0.41
SMTAM DC Japan Bond Index Fund L	55.02B	-1.42	-2.76	-0.41
SMTAM Index Collection Domestic Bon	46.74B	-1.42	-2.76	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	19,870.000	-2.000	-0.01%