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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Bonds | 97.000 | 97.000 | 0.000 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 20Y | DE0001135176 | 15.66 | 2.666 | -0.60% | |
Belgium 20Y | BE0000326356 | 14.59 | 3.357 | -0.71% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 12.06 | 109.52 | 0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 11.83 | 109.30 | 0.00% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 8.81 | 111.86 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 6.44 | 80.860 | +0.40% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 6.16 | 92.52 | +0.06% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 4.50 | 77.63 | 0.00% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.67 | 99.30 | +0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.28 | 98.22 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.37B | 4.32 | 4.99 | 3.28 | ||
SMAM Japan Bond Index Fund | 68.83B | -0.56 | -1.83 | 0.23 | ||
SMAM DC Foreign Bond Index Fund S | 63.37B | 4.31 | 5.04 | 3.32 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.7B | 7.91 | 10.66 | 6.19 | ||
SMAM Corporate Bond Income UnHedged | 23.22B | 5.38 | 7.94 | 5.17 |
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