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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 5.880 | 1.850 |
Bonds | 95.980 | 95.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.379 | 67.889 |
Corporate | 9.598 | 33.074 |
Derivative | 1.495 | 12.618 |
Cash | 2.528 | 11.500 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Mexico Bond Mother | - | 99.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 87.02B | 4.56 | 8.83 | 1.68 | ||
SMDS SMAM Australian Dollar Bond | 41.9B | 4.61 | 4.59 | 1.65 | ||
SMDS Japanese Corp Foreign Bond H | 35.31B | -2.39 | -5.29 | - | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 12.73B | -2.32 | -4.27 | - | ||
SMDS SMBC Nikko New World Bond BRL | 12.18B | -0.49 | 11.90 | 2.24 |
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