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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Bonds | 97.840 | 97.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.013 | 21.670 |
Government | 48.767 | 75.684 |
Cash | 2.159 | 4.396 |
Securitized | 0.061 | 3.192 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 212.37B | -1.48 | -3.55 | -0.23 | ||
SMTAM DC Japan Bond Index Open S | 115.91B | -0.55 | -1.85 | 0.20 | ||
SMTAM DC Japan Bond Index Open P | 82.3B | -0.55 | -1.80 | 0.26 | ||
SMTAM DC Japan Bond Index Fund L | 56.86B | -0.56 | -1.81 | 0.27 | ||
SMTAM Index Collection Domestic Bon | 48.86B | -0.56 | -1.80 | 0.27 |
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