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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.150 | 0.020 |
Bonds | 68.030 | 68.030 | 0.000 |
Other | 27.840 | 27.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.079 | 75.684 |
Securitized | 22.512 | 3.192 |
Corporate | 13.438 | 21.670 |
Cash | 4.128 | 4.396 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Global Investment Grade Bond Fund F | JP90C00041B8 | 68.01 | - | - | |
GIM Emerging Market Local Currency Sovereign Fund F (QII) | - | 27.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.38B | 2.81 | 6.42 | 1.82 | ||
SMDS SMAM Australian Dollar Bond | 43.74B | 3.00 | 3.50 | 2.06 | ||
SMDS Japanese Corp Foreign Bond H | 35.66B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.33B | 9.43 | 22.42 | 5.66 | ||
SMDS SMBC Nikko New World Bond BRL | 13.9B | 6.07 | 20.56 | 3.77 |
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