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Smds Global High Yield Bond Fund Brics Currency (0P0000PU53)

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SMDS Global High Yield Bond Fund BRICs Currency historical data, for real-time data please try another search

3,778.890 -0.110 0.00%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00073A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 71M

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0P0000PU53 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global High Yield Bond Fund BRICs Currency (0P0000PU53) fund. Our SMDS Global High Yield Bond Fund BRICs Currency portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.180	2.180
Bonds	0.330	0.330
Other	97.490	97.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.108	5.390
Government	0.229	25.235
Corporate	0.170	29.841

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global High Yield Bond Fund Inr Class	-	26.08	-	-
Global High Yield Bond Fund Rub Class	-	25.46	-	-
Global High Yield Bond Fund Cny Class	-	23.96	-	-
Global High Yield Bond Fund Brl Class	-	21.99	-	-
Cash And Cash Equivalent	-	1.57	-	-
SMDS Cash Management Mother Fund	-	0.93	-	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.91B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.44B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	35.6B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	16.17B	-9.83	16.31	2.24
SMDS SMAM PIMCO Str Income H Div 1Y	11.03B	-0.69	-3.71	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	3,778.890	-0.110	0.00%