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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Other | 99.100 | 99.100 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Cayman Australia Multisector Fund | - | 78.94 | - | - | |
PIMCO Cayman Australia Corporate Fund | - | 20.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 82.81B | 5.00 | 8.74 | 1.29 | ||
SMDS Japanese Corp Foreign Bond H | 36.05B | -0.63 | -4.98 | - | ||
SMDS Mexico Bond Open Div 1 Month | 16.39B | -9.83 | 16.31 | 2.24 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 11.03B | -0.69 | -3.71 | 0.22 | ||
SMDS Japanese Corp Foreign Bond UnH | 10.89B | 8.61 | 8.47 | - |
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