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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Other | 97.060 | 97.060 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Burger Burman Gbl SNR Flo R Inc Fund II JPY I4 M Dis | - | 97.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.55B | 8.89 | 8.37 | 2.40 | ||
SMDS SMAM Australian Dollar Bond | 43.9B | 6.50 | 3.94 | 2.28 | ||
SMDS Japanese Corp Foreign Bond H | 35.67B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 19.42B | 9.37 | 20.99 | 5.35 | ||
SMDS SMBC Nikko New World Bond BRL | 13.22B | 6.14 | 15.91 | 3.21 |
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