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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Other | 98.950 | 98.950 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Cayman Australia Multisector Fund | - | 78.73 | - | - | |
PIMCO Cayman Australia Corporate Fund | - | 20.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.27B | 2.81 | 6.42 | 1.82 | ||
SMDS Japanese Corp Foreign Bond H | 35.26B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21B | 9.43 | 22.42 | 5.66 | ||
SMDS SMBC Nikko New World Bond BRL | 13.68B | 6.07 | 20.56 | 3.77 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 12.73B | -4.12 | -3.97 | - |
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