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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Other | 96.960 | 96.960 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Global Public Interest Bond Fund (QII) | - | 96.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 82.35B | 7.62 | 7.77 | 2.00 | ||
SMDS SMAM Australian Dollar Bond | 39.22B | 5.08 | 3.96 | 1.77 | ||
SMDS Japanese Corp Foreign Bond H | 36.75B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 15.98B | -7.46 | 14.91 | 3.12 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 11.31B | 1.07 | -3.51 | 0.50 |
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