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Smtam Bank Loan Open Us Dollar Sma (0P0000ZNAA)

Tokyo

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23,964.000 -64.000 -0.27%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 717M

Type: Fund

Market: Japan

ISIN: JP90C0009M10

Asset Class: Bond

General
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0P0000ZNAA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bank Loan Open US Dollar SMA (0P0000ZNAA) fund. Our SMTAM Bank Loan Open US Dollar SMA 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	0.820	0.820	0.000
Other	99.180	99.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.820	10.160

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Hyfi Loan Fund-Jpy	-	99.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	275.08B	-2.99	-3.79	-0.69
SMTAM DC Japan Bond Index Open S	111.91B	-3.06	-2.73	-0.37
SMTAM DC Japan Bond Index Open P	80.95B	-3.03	-2.69	-0.32
SMTAM DC Japan Bond Index Fund L	56.44B	-3.06	-2.70	-0.32
SMTAM Index Collection Domestic Bon	48.07B	-3.05	-2.69	-0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Bank Loan O.	23,964.000	-64.000	-0.27%