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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Bonds | 97.930 | 97.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.523 | 21.911 |
Government | 43.412 | 74.259 |
Cash | 2.065 | 4.237 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 219.36B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.88B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.74B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 21.76B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 15.94B | 8.79 | 9.05 | - |
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