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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Other | 96.690 | 96.690 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Bond Plus Sub Trust | - | 96.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 86.01B | 5.26 | 8.99 | 1.93 | ||
SMDS SMAM Australian Dollar Bond | 41.11B | 5.26 | 5.20 | 1.92 | ||
SMDS Japanese Corp Foreign Bond H | 36.89B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 17.23B | -9.46 | 14.67 | 3.13 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 11.62B | -2.32 | -4.27 | - |
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