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Smds Smam Australian Dollar Bond Fund (0P00009Z49)

Tokyo

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4,638.000 0.000 0%

26/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.72B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009F6

Asset Class: Bond

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0P00009Z49 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Australian Dollar Bond Fund (0P00009Z49) fund. Our SMDS SMAM Australian Dollar 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	0.900	0.900	0.000
Other	99.100	99.100	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.899	7.541

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Cayman Australia Multisector Fund	-	78.94	-	-
	PIMCO Cayman Australia Corporate Fund	-	20.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	83.19B	5.00	8.74	1.29
SMDS Japanese Corp Foreign Bond H	36.64B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	15.98B	-9.83	16.31	2.24
SMDS SMAM PIMCO Str Income H Div 1Y	11.29B	-0.69	-3.71	0.22
SMDS Japanese Corp Foreign Bond UnH	10.6B	8.61	8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Austral.	4,638.000	0.000	0%