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Smtam Dc Japan Bond Index Open S (0P00009Z78)

Tokyo

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11,668.000 -5.000 -0.04%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 113.83B

Type: Fund

Market: Japan

ISIN: JP90C0000MH1

Asset Class: Bond

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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	77.317
Corporate	5.477	16.796
Securitized	2.133	3.971
Cash	0.146	3.714

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	272.97B	-1.61	-3.33	-0.45
SMTAM DC Japan Bond Index Open P	79.04B	-1.73	-2.29	0.02
SMTAM DC Japan Bond Index Fund L	57.46B	-1.75	-2.30	0.02
SMTAM Index Collection Domestic Bon	48.89B	-1.75	-2.30	0.03
SMTAM DC Foreign Bond Index Fund L	47.53B	3.97	4.58	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Bo.	11,668.000	-5.000	-0.04%