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Smtam Bluebay Credit Ls Fund Sma (0P00013KYR)

Tokyo

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SMTAM BlueBay Credit LS Fund SMA historical data, for real-time data please try another search

10,678.950 -0.050 -0.00%

16/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 61M

Type: Fund

Market: Japan

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

ISIN: JP90C000ALC7

Asset Class: Equity

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0P00013KYR Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM BlueBay Credit LS Fund SMA (0P00013KYR) fund. Our SMTAM BlueBay Credit LS Fund 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	166.270	207.810	41.540
Convertible	1.210	1.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	184.263	35.953
Corporate	67.014	17.712
Government	-54.994	56.258
Derivative	-97.492	64.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlueBay Inv Grd Abs Ret Bd S JPY	LU1069709472	98.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	380.92B	-0.88	11.47	6.48
SMTAM Foreign Eq SMTB Selection SMA	302.75B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	259.84B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.92B	0.37	5.33	2.67
SMTAM DC World Economy Index Fund	220.66B	-0.89	11.44	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM BlueBay Cre.	10,678.950	-0.050	-0.00%