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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.920 | 19.920 | 0.000 |
Bonds | 80.080 | 80.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.703 | 31.782 |
Cash | 18.218 | 7.692 |
Government | 13.079 | 53.154 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Short-Term AUD Bond MF | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM Australian Dollar Bond | 38.31B | -1.38 | 5.25 | 1.50 | ||
SMDS Japanese Corp Foreign Bond H | 34.91B | 0.11 | -4.82 | - | ||
SMDS Mexico Bond Open Div 1 Month | 15.54B | -1.63 | 15.04 | 2.76 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 10.79B | -1.92 | -4.35 | 0.21 | ||
SMDS Japanese Corp Foreign Bond UnH | 10.9B | -1.91 | 8.85 | - |
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