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Smtam Smt Global Bond Index Open Hedged (0P00011MSZ)

Tokyo

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9,067.000 -21.000 -0.23%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0009YY2

Asset Class: Bond

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0P00011MSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Global Bond Index Open Hedged (0P00011MSZ) fund. Our SMTAM SMT Global Bond Index Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.600	100.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.002	63.350
Corporate	47.448	51.270
Cash	-0.603	13.327
Securitized	0.153	1.545

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Bond Index Mother Fund	-	102.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	286.17B	-2.99	-3.79	-0.69
SMTAM DC Japan Bond Index Open S	110.03B	-0.75	-2.74	-0.45
SMTAM DC Japan Bond Index Open P	79.31B	-0.75	-2.70	-0.40
SMTAM DC Japan Bond Index Fund L	55.55B	-0.74	-2.70	-0.39
SMTAM Index Collection Domestic Bon	47.03B	-0.75	-2.70	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Global .	9,067.000	-21.000	-0.23%