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Smds Global High Interest Currency Fund (0P0000G04O)

Tokyo

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6,075.000 -51.000 -0.83%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 605M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005895

Asset Class: Bond

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0P0000G04O Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global High Interest Currency Fund (0P0000G04O) fund. Our SMDS Global High Interest Currency Fund 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	14.240	14.240	0.000
Bonds	85.760	85.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.758	83.871
Cash	14.242	5.376

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2.75	GB00BHBFH458	12.81	-	-
Australia (Commonwealth of) 0.25	AU0000095457	12.79	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	12.70	99.427	+0.01%
European Investment Bank 1.75 13-Mar-2025	XS2100001192	12.65	99.078	-0.17%
Singapore (Republic of) 2.375	SG31A0000001	12.63	-	-
Canada (Government of) 3	-	12.09	-	-
United States Treasury Notes 2.875%	-	11.86	-	-
International Bank for Reconstruction & Development 5.25	XS1233786950	11.02	-	-
Cash And Cash Equivalent	-	1.43	-	-
United States Treasury Notes 2.5%	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.49B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.48B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.47B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.53B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.3B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	6,075.000	-51.000	-0.83%