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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 14.520 | 0.020 |
Bonds | 85.500 | 85.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.737 | 34.777 |
Cash | 14.497 | 6.490 |
Government | 13.286 | 60.755 |
Securitized | 1.481 | 1.492 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Short-Term AUD Bond MF | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM Australian Dollar Bond | 43.8B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.57B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.52B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.72B | 7.05 | 17.93 | 3.56 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 12.85B | -2.32 | -4.27 | - |
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