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Smtam Dc Japan Bond Index Open S (0P00009Z78)

Tokyo

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11,564.000 +8.000 +0.07%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000MH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.14B

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0P00009Z78 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Japan Bond Index Open S (0P00009Z78) fund. Our SMTAM DC Japan Bond Index Open S 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	0.150	0.150	0.000
Bonds	99.850	99.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.244	77.350
Corporate	5.477	16.757
Securitized	2.133	3.967
Cash	0.146	3.674

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Bond Index Mother Fund	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	272.5B	-1.61	-3.33	-0.45
SMTAM DC Japan Bond Index Open P	77.87B	-2.24	-2.42	-0.08
SMTAM DC Japan Bond Index Fund L	56.67B	-2.26	-2.43	-0.08
SMTAM Index Collection Domestic Bon	48.2B	-2.26	-2.43	-0.07
SMTAM DC Foreign Bond Index Fund L	47.31B	8.23	5.28	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Bo.	11,564.000	+8.000	+0.07%
	Amundi Funds II .	66.260	+0.170	+0.26%