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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.990 | 0.100 |
Bonds | 98.110 | 98.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.774 | 27.524 |
Government | 41.333 | 72.375 |
Cash | 1.893 | 6.463 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Foreign Bond Passive Mother | - | 100.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund S | 71.67B | -0.04 | 4.99 | 2.41 | ||
SMAM Japan Bond Index Fund | 62.74B | -3.64 | -3.18 | -0.68 | ||
SMAM Corporate Bond Income UnHedged | 22.79B | -1.60 | 5.13 | 3.37 | ||
SMAM India Bond Fund Dividend 1 Mon | 20.02B | -3.49 | 5.99 | 4.06 | ||
SMAM Corporate Bond Income UnHedge1 | 13.72B | -1.56 | 5.04 | 3.32 |
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