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

Tokyo

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16,063.000 -52.000 -0.32%

19/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.19B

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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	1.990	1.990	0.000
Other	98.010	98.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.993	5.243

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	G L O B A L M U L T I S T R A T E G Y – U . S . M U N I C I P A L Bond Fund	-	98.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	229.52B	6.26	5.27	-
SMTAM Australia Bond Fund	52.88B	2.91	4.58	0.78
SMTAM SMT Global Bond Index Open	30.18B	5.69	4.58	1.69
SMTAM SMT Japan Bond Index Open	22.2B	-3.18	-3.00	-0.48
SMTAM US Local Bond UnHedged Div 1M	14.66B	10.13	7.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US Local Bo.	16,063.000	-52.000	-0.32%