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Smds Nikko Us Bank Loan Fund Hedged 14-03 (0P00012F5S)

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SMDS Nikko US Bank Loan Fund Hedged 14-03 historical data, for real-time data please try another search

10,122.450 -0.550 -0.01%

26/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A5U7

Asset Class: Bond

Morningstar Rating:
Total Assets: 618M

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0P00012F5S Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko US Bank Loan Fund Hedged 14-03 (0P00012F5S) fund. Our SMDS Nikko US Bank Loan Fund Hedged 14-03 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	2.800	2.800	0.000
Other	97.200	97.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.801	7.618

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	New Burger Burman Gbl SNR Flo R Inc Fund II JPY I4 M Dis	-	97.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.12B	-4.61	6.82	1.62
SMDS SMAM Australian Dollar Bond	37B	-3.14	3.90	1.10
SMDS Japanese Corp Foreign Bond H	34.25B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.23B	-1.63	15.04	2.76
SMDS Japanese Corp Foreign Bond UnH	10.71B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	10,122.450	-0.550	-0.01%