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Smds Smam Europe Government Bond Fund (0P00009Z4A)

Tokyo

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5,926.000 -6.000 -0.10%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009B5

Asset Class: Bond

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0P00009Z4A Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Europe Government Bond Fund (0P00009Z4A) fund. Our SMAM Europe Government Bond Fund 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	3.120	3.120	0.000
Bonds	96.880	96.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.884	78.963
Cash	3.116	6.282

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belgium 20Y	BE0000326356	15.27	3.270	+0.00%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	12.35	110.01	-0.13%
Oat Ott38 Eur 4	FR0010371401	10.80	108.80	+0.02%
Oat Apr29 Eur 5,5	FR0000571218	9.05	112.00	-0.08%
Germany 20Y	DE0001135176	6.85	2.419	-0.41%
France 0 25-Nov-2031	FR0014002WK3	6.85	82.590	-0.05%
Bund Tf 0,5% Fb28 Eur	DE0001102440	6.42	95.69	0.00%
Germany (Federal Republic Of) 2.6%	DE0003811519	5.87	-	-
Oat Tf 2% Mg48 Eur	FR0013257524	5.73	77.10	-0.32%
France 3 25-May-2033	FR001400H7V7	3.89	100.690	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	88.38B	8.23	5.21	3.05
SMAM Japan Bond Index Fund	66.82B	-2.27	-2.45	-0.11
SMAM DC Foreign Bond Index Fund S	65.77B	8.25	5.24	3.10
SMAM India Bond Fund Dividend 1 Mon	23.97B	6.85	9.09	5.17
SMAM Corporate Bond Income UnHedged	22.7B	9.22	7.84	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Europe Gover.	5,926.000	-6.000	-0.10%