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Smds Corporate Bond Income Unhedged (0P0000K7SN)

Tokyo

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8,341.000 -133.000 -1.57%

18/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.68B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0006786

Asset Class: Bond

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0P0000K7SN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Corporate Bond Income UnHedged (0P0000K7SN) fund. Our SMAM Corporate Bond Income UnHedged 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	2.660	2.660	0.000
Bonds	97.340	97.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.342	57.884
Cash	2.658	5.396

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Corporate Bond Income Mother	-	99.54	-	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	89.9B	8.23	5.21	3.05
SMAM Japan Bond Index Fund	66.89B	-2.27	-2.45	-0.11
SMAM DC Foreign Bond Index Fund S	66.8B	8.25	5.24	3.10
SMAM India Bond Fund Dividend 1 Mon	24.28B	6.85	9.09	5.17
SMAM Corporate Bond Income UnHedge1	13.2B	4.27	6.47	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Corporate Bo.	8,341.000	-133.000	-1.57%