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Smds Smam Pimco Strategic Income Fund Hedged Dividend 1 Year (0P000135GN)

Tokyo

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10,374.000 +13.000 +0.13%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AEZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.78B

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0P000135GN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM PIMCO Strategic Income Fund Hedged Divid (0P000135GN) fund. Our SMDS SMAM PIMCO Strategic Income Fund Hedged Divid 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	1.750	1.750	0.000
Other	98.250	98.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.749	13.312

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Bermuda Income Fund A Class J (JPY)	-	98.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	79.7B	-2.27	8.56	2.02
SMDS SMAM Australian Dollar Bond	38.05B	-1.38	5.25	1.50
SMDS Japanese Corp Foreign Bond H	34.81B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.25B	-1.63	15.04	2.76
SMDS Japanese Corp Foreign Bond UnH	10.88B	-1.91	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM PIMCO S.	10,374.000	+13.000	+0.13%