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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.600 | 100.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.002 | 63.350 |
Corporate | 47.448 | 51.270 |
Cash | -0.603 | 13.327 |
Securitized | 0.153 | 1.545 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 102.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 286.95B | -2.99 | -3.79 | -0.69 | ||
SMTAM DC Japan Bond Index Open S | 110.61B | -0.75 | -2.74 | -0.45 | ||
SMTAM DC Japan Bond Index Open P | 79.83B | -0.75 | -2.70 | -0.40 | ||
SMTAM DC Japan Bond Index Fund L | 55.87B | -0.74 | -2.70 | -0.39 | ||
SMTAM Index Collection Domestic Bon | 47.32B | -0.75 | -2.70 | -0.39 |
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