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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 46.330 | 31.980 |
Bonds | 82.240 | 110.770 | 28.530 |
Convertible | 3.410 | 3.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.617 | 38.281 |
Derivative | -2.171 | 44.452 |
Government | -1.294 | 82.762 |
Cash | 14.301 | 6.972 |
Securitized | 2.547 | 12.395 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds Global Corporate Bond Fund Y Acc | LU0532244406 | 98.76 | 14.400 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 76.86B | -4.20 | 3.87 | 1.44 | ||
SMDS SMAM Australian Dollar Bond | 37.68B | -2.58 | 3.19 | 1.10 | ||
SMDS Japanese Corp Foreign Bond H | 32.81B | 0.11 | -4.82 | - | ||
SMDS Mexico Bond Open Div 1 Month | 14.73B | 3.89 | 11.52 | 3.54 | ||
SMDS Japanese Corp Foreign Bond UnH | 10.95B | -1.91 | 8.85 | - |
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