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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,542.000 | +0.03% | 284.56B | 01:00:00 | ||
SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,721.000 | +0.29% | 230.92B | 01:00:00 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11,263.000 | +0.30% | 109.07B | 01:00:00 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11,471.000 | +0.31% | 78.03B | 01:00:00 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,382.000 | +0.31% | 55.03B | 01:00:00 | ||
SMTAM Australia Bond Fund | 0P0000. | 3,594.000 | +0.39% | 50.32B | 01:00:00 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10,287.000 | +0.30% | 46.72B | 01:00:00 | ||
SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,256.000 | +0.49% | 46.97B | 01:00:00 | ||
SMTAM Index Collection Foreign Bond | 0P0000. | 20,215.000 | +0.49% | 31.89B | 01:00:00 | ||
SMTAM SMT Global Bond Index Open | 0P0000. | 15,594.000 | +0.49% | 28.85B | 01:00:00 | ||
SMTAM SMT Japan Bond Index Open | 0P0000. | 10,520.000 | +0.31% | 20.47B | 01:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,977.000 | +0.06% | 19.76B | 01:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12,896.000 | +0.05% | 14.18B | 01:00:00 | ||
SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,887.000 | +0.37% | 14.31B | 01:00:00 | ||
SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,318.000 | +0.13% | 11.71B | 01:00:00 | ||
SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,441.000 | -0.19% | 10.19B | 01:00:00 | ||
SMTAM Bank Loan Open UnHedged | 0P0001. | 10,594.000 | +0.21% | 8.18B | 01:00:00 | ||
SMTAM High Interest Sovereign Open | 0P0000. | 6,631.000 | +0.42% | 8.26B | 01:00:00 | ||
SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,619.000 | +0.37% | 8.05B | 01:00:00 | ||
SMTAM DC Foreign Bond Index Open | 0P0000. | 24,960.000 | +0.49% | 7.99B | 01:00:00 |