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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.830 | 0.280 |
Bonds | 98.440 | 98.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.587 | 78.485 |
Corporate | 16.108 | 16.887 |
Securitized | 3.379 | 4.065 |
Cash | 0.614 | 3.858 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Bond Mother B | - | 100.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 90.57B | 6.84 | 5.41 | 3.52 | ||
SMAM Japan Bond Index Fund | 67.56B | -3.28 | -2.80 | -0.09 | ||
SMAM DC Foreign Bond Index Fund S | 65.43B | 6.83 | 5.44 | 3.56 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.71B | 12.05 | 11.16 | 6.15 | ||
SMAM Corporate Bond Income UnHedged | 22.9B | 7.73 | 8.48 | 5.33 |
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