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Smds Smbc Fund Wrap European Bond (0P00009YN9)

Tokyo

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14,734.000 -71.000 -0.48%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50.49B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FE4

Asset Class: Bond

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0P00009YN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC European Bd (0P00009YN9) fund. Our DaiwaSB/SMBC European Bd 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	2.170	2.170	0.000
Other	97.830	97.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.171	6.282

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Deutsche European Bond	-	97.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	370.59B	-2.44	-2.39	-0.14
DaiwaSB SMBC U.S. Bond	136.16B	9.57	7.32	4.39
DaiwaSB SMBC Gbl Emerging Bd	38.66B	14.01	7.48	5.55
DaiwaSB Japan Bond Fund	11.88B	-2.64	-2.65	0.29
DaiwaSB T. Rowe Price US Income Fun	5.88B	11.23	8.76	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Euro.	14,734.000	-71.000	-0.48%