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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.150 | 0.020 |
Bonds | 68.030 | 68.030 | 0.000 |
Other | 27.840 | 27.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.079 | 74.687 |
Securitized | 22.512 | 3.192 |
Corporate | 13.438 | 21.801 |
Cash | 4.128 | 4.278 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Global Investment Grade Bond Fund F | JP90C00041B8 | 68.01 | - | - | |
GIM Emerging Market Local Currency Sovereign Fund F (QII) | - | 27.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.11B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 43.8B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.57B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.52B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.72B | 7.05 | 17.93 | 3.56 |
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