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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 426.080 | 495.810 | 69.730 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 469.973 | 29.407 |
Corporate | 60.956 | 15.970 |
Government | -318.651 | 52.722 |
Derivative | -112.958 | 95.297 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Inv Grd Abs Ret Bd S JPY | LU1069709472 | 98.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 308.33B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 217.47B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 220.81B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 214.78B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 202.46B | 11.02 | 10.31 | 7.23 |
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