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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.360 | 0.170 |
Bonds | 96.810 | 96.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.754 | 34.336 |
Government | 15.055 | 61.897 |
Cash | 3.192 | 6.535 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Short-Term AUD Bond MF | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.49B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 44.12B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.51B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.63B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.77B | 7.05 | 17.93 | 3.56 |
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