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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 6.920 | 5.710 |
Bonds | 98.780 | 98.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.350 | 51.286 |
Government | 7.850 | 62.374 |
Cash | 1.217 | 13.899 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japanese Corporate Fgn Bd MF | - | 105.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 77.77B | -4.61 | 6.82 | 1.62 | ||
SMDS SMAM Australian Dollar Bond | 36.99B | -3.14 | 3.90 | 1.10 | ||
SMDS Mexico Bond Open Div 1 Month | 15.41B | -1.06 | 14.99 | 3.10 | ||
SMDS Japanese Corp Foreign Bond UnH | 10.9B | -1.91 | 8.85 | - | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 10.67B | 0.73 | -3.70 | 0.25 |
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