Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Bonds | 97.480 | 97.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.535 | 82.266 |
Corporate | 11.949 | 9.282 |
Cash | 2.517 | 8.183 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 1.75% | NO0010732555 | 12.68 | - | - | |
United States Treasury Notes 2.5% | - | 12.36 | - | - | |
Canada (Government of) 3% | - | 12.34 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 12.14 | 97.783 | +0.09% | |
Singapore (Republic of) 2.375% | SG31A0000001 | 12.05 | - | - | |
Australia AUT 2.75 21-Apr-2024 | AU3TB0000143 | 12.05 | 99.996 | 0.00% | |
Int Bk Recon & Develop | - | 11.95 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 11.92 | 99.36 | -0.04% | |
Cash And Cash Equivalent | - | 2.52 | - | - | |
Canada (Government of) 2% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.81B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 44.21B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.63B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.64B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.78B | 7.05 | 17.93 | 3.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review