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Smds Global High Yield Bond Fund China India Indonesia Currency (0P0000PU52)

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SMDS Global High Yield Bond Fund China India Indon historical data, for real-time data please try another search

5,105.920 -0.080 0.00%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 75M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007396

Asset Class: Bond

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0P0000PU52 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global High Yield Bond Fund China India Indon (0P0000PU52) fund. Our SMDS Global High Yield Bond Fund China India Indon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.190	2.190
Bonds	0.250	0.250
Other	97.550	97.550

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.136	3.367
Government	0.178	25.242
Corporate	0.132	29.841

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global High Yield Bond Fund Inr Class	-	35.15	-	-
Global High Yield Bond Fund Idr Class	-	32.52	-	-
Global High Yield Bond Fund Cny Class	-	29.88	-	-
Cash And Cash Equivalent	-	1.72	-	-
SMDS Cash Management Mother Fund	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.49B	-2.27	8.56	2.02
SMDS SMAM Australian Dollar Bond	37.43B	-1.38	5.25	1.50
SMDS Japanese Corp Foreign Bond H	34.76B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.27B	-1.63	15.04	2.76
SMDS Japanese Corp Foreign Bond UnH	10.84B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	5,105.920	-0.080	0.00%