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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.400 | 0.090 |
Bonds | 97.600 | 97.600 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.739 | 78.494 |
Corporate | 5.040 | 16.808 |
Cash | 1.837 | 3.935 |
Securitized | 0.203 | 4.036 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Bond (NOMURA-BPI) Mother | - | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 90.32B | 6.28 | 5.68 | 3.43 | ||
SMAM DC Foreign Bond Index Fund S | 64.47B | 6.26 | 5.72 | 3.46 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.49B | 10.79 | 12.31 | 6.43 | ||
SMAM Corporate Bond Income UnHedged | 22.87B | 7.10 | 8.79 | 5.32 | ||
SMAM Corporate Bond Income UnHedge1 | 9.95B | 6.99 | 8.66 | 5.23 |
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