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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Bonds | 98.650 | 98.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.765 | 23.030 |
Government | 43.889 | 73.735 |
Cash | 1.347 | 3.573 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 225.16B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 57.95B | 4.02 | 4.12 | 1.38 | ||
SMTAM SMT Japan Bond Index Open | 20.84B | -2.18 | -2.77 | -0.28 | ||
SMTAM US Local Bond UnHedged Div 2Y | 19.25B | 8.79 | 9.05 | - | ||
SMTAM US Local Bond UnHedged Div 1M | 14.3B | 8.81 | 8.89 | - |
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