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Smtam Dc Japan Bond Index Fund L (0P00009Z26)

Tokyo

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11,697.000 +8.000 +0.07%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 56.91B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000391

Asset Class: Bond

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0P00009Z26 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Japan Bond Index Fund L (0P00009Z26) fund. Our SMTAM DC Japan Bond Index Fund L 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	0.670	0.670	0.000
Bonds	99.330	99.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.810	77.360
Corporate	5.175	16.704
Securitized	1.341	3.889
Cash	0.674	3.494

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Bond Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	275.41B	-1.61	-3.33	-0.45
SMTAM DC Japan Bond Index Open S	112.74B	-2.94	-2.77	-0.26
SMTAM DC Japan Bond Index Open P	81.62B	-2.93	-2.73	-0.21
SMTAM Index Collection Domestic Bon	48.49B	-2.94	-2.73	-0.20
SMTAM DC Foreign Bond Index Fund L	48.26B	6.01	4.92	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Bo.	11,697.000	+8.000	+0.07%