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Smtam Smt Global Bond Index Open (0P0000G04E)

Tokyo

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15,954.000 +100.000 +0.63%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C00055Z7

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.57B

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0P0000G04E Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Global Bond Index Open (0P0000G04E) fund. Our SMTAM SMT Global Bond Index Open 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	1.350	1.350	0.000
Bonds	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.765	23.732
Government	43.889	74.102
Cash	1.347	3.610

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

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

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	228.33B	5.55	5.56	-
SMTAM Australia Bond Fund	55.62B	4.91	3.75	1.49
SMTAM SMT Japan Bond Index Open	20.29B	-2.48	-2.70	-0.35
SMTAM US Local Bond UnHedged Div 2Y	20.67B	8.79	9.05	-
SMTAM DC Emerging Bond Index Open	14.16B	8.23	9.61	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Global .	15,954.000	+100.000	+0.63%