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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.660 | 0.000 |
Bonds | 92.340 | 92.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.242 | 67.850 |
Corporate | 9.094 | 33.949 |
Cash | 7.664 | 11.393 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Mexico Bond Mother | - | 99.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.6B | 12.24 | 10.13 | 2.61 | ||
SMDS SMAM Australian Dollar Bond | 43.92B | 9.67 | 5.56 | 2.39 | ||
SMDS Japanese Corp Foreign Bond H | 35.53B | -2.39 | -5.29 | - | ||
SMDS SMBC Nikko New World Bond BRL | 12.58B | 3.73 | 12.59 | 2.73 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 12.27B | -2.32 | -4.27 | - |
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