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Smtam High Interest Sovereign Open (0P00009YDM)

Tokyo

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6,616.000 -26.000 -0.39%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C00003E2

Asset Class: Bond

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0P00009YDM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM High Interest Sovereign Open (0P00009YDM) fund. Our SMTAM High Interest Sovereign Open 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	4.020	4.020	0.000
Bonds	95.980	95.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.236	73.794
Corporate	14.748	25.488
Cash	4.017	5.343

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM High-Interest Foreign Bd Mother Fd	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	230.14B	-1.82	5.82	-
SMTAM Australia Bond Fund	51.9B	-2.07	4.69	1.26
SMTAM SMT Global Bond Index Open	29.42B	-2.14	5.31	1.99
SMTAM SMT Japan Bond Index Open	21.36B	-0.77	-2.97	-0.67
SMTAM US Local Bond UnHedged Div 2Y	19.71B	12.31	7.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM High Intere.	6,616.000	-26.000	-0.39%