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Smtam Us Local Bond Fund Unhedged Dividend 2 Year (0P00017VIA)

Tokyo

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16,296.000 +129.000 +0.80%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.67B

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0P00017VIA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM US Local Bond Fund UnHedged Dividend 2 Year (0P00017VIA) fund. Our SMTAM US Local Bond Fund UnHedged Dividend 2 Year 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	2.550	2.550	0.000
Other	97.450	97.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.552	5.395

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Multi Strategy - U.S. Municipal Bond Fund Jpy Dividend Retail Class	-	97.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	228.77B	5.55	5.56	-
SMTAM Australia Bond Fund	55.65B	4.91	3.75	1.49
SMTAM SMT Global Bond Index Open	31.57B	7.93	4.94	2.73
SMTAM SMT Japan Bond Index Open	20.23B	-2.48	-2.70	-0.35
SMTAM DC Emerging Bond Index Open	14.18B	8.23	9.61	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US Local Bo.	16,296.000	+129.000	+0.80%