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Smtam Us Local Bond Fund Unhedged Dividend 1 Month (0P00017VI8)

Tokyo

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13,278.000 +233.000 +1.79%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.92B

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

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0P00017VI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM US Local Bond Fund UnHedged Dividend 1 Month (0P00017VI8) fund. Our SMTAM US Local Bond Fund UnHedged Dividend 1 Month 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	2.060	2.060	0.000
Other	97.940	97.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.064	5.243

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Multi Strategy - U.S. Municipal Bond Fund JPY Dividend Retail Class	-	97.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	231.79B	6.26	5.27	-
SMTAM Australia Bond Fund	53.37B	2.91	4.58	0.78
SMTAM SMT Global Bond Index Open	30.64B	5.69	4.58	1.69
SMTAM SMT Japan Bond Index Open	22.23B	-3.18	-3.00	-0.48
SMTAM US Local Bond UnHedged Div 2Y	20.53B	10.15	7.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US Local Bo.	13,278.000	+233.000	+1.79%