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Smtam Foreign Bond Smtb Selection Sma (0P00015Y52)

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11,895.000 -75.000    -0.63%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C000BTQ8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 228.53B
SMTAM Foreign Bond SMTB Selection SMA 11,895.000 -75.000 -0.63%

0P00015Y52 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Bond SMTB Selection SMA (0P00015Y52) fund. Our SMTAM Foreign Bond SMTB Selection SMA 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 2.960 2.960 0.000
Bonds 26.710 26.710 0.000
Other 70.330 70.330 0.000

Sector Allocation

Name  Net % Category Average
Government 15.508 118.140
Corporate 11.209 34.786
Cash 2.448 7.527
Derivative 0.438 28.351
Securitized 0.065 13.892

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Bond Index Mother Fund - 23.37 - -
Mitsubishi World Bond Composite Index MF - 20.77 - -
Western Global Bond Fund (For Qii) - 19.79 - -
Fidelity Foreign Bond Active Select Fund - 14.96 - -
Pimco Global Bond Strategy Fund S (Jpy) Class - 14.81 - -
SMTAM Emerging Bond Index Mother - 4.79 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM Australia Bond Fund 55.68B 4.91 3.75 1.49
  SMTAM SMT Global Bond Index Open 31.75B 7.93 4.94 2.73
  SMTAM SMT Japan Bond Index Open 20.21B -2.48 -2.70 -0.35
  SMTAM US Local Bond UnHedged Div 2Y 20.84B 8.79 9.05 -
  SMTAM DC Emerging Bond Index Open 14.25B 8.23 9.61 2.47
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