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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Other | 99.180 | 99.180 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyfi Loan Fund-Jpy | - | 99.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 232.01B | -3.13 | -3.77 | -0.58 | ||
SMTAM DC Japan Bond Index Open S | 114.28B | -2.01 | -2.54 | -0.06 | ||
SMTAM DC Japan Bond Index Open P | 79.7B | -2.00 | -2.49 | -0.01 | ||
SMTAM DC Japan Bond Index Fund L | 55.98B | -2.01 | -2.50 | 0.00 | ||
SMTAM Index Collection Domestic Bon | 49.04B | -2.01 | -2.50 | 0.01 |
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