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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Bonds | 95.230 | 95.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.288 | 74.029 |
Corporate | 10.941 | 6.296 |
Cash | 4.771 | 12.853 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS High-Interest Currency Mother | - | 99.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 94.2B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 43.89B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.56B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 20.41B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.48B | 7.05 | 17.93 | 3.56 |
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