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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Bonds | 26.710 | 26.710 | 0.000 |
Other | 70.330 | 70.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 15.508 | 59.038 |
Corporate | 11.209 | 31.524 |
Cash | 2.448 | 23.238 |
Derivative | 0.438 | 44.765 |
Securitized | 0.065 | 13.166 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 23.37 | - | - | |
Mitsubishi World Bond Composite Index MF | - | 20.77 | - | - | |
Western Global Bond Fund (For Qii) | - | 19.79 | - | - | |
Fidelity Foreign Bond Active Select Fund | - | 14.96 | - | - | |
Pimco Global Bond Strategy Fund S (Jpy) Class | - | 14.81 | - | - | |
SMTAM Emerging Bond Index Mother | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Australia Bond Fund | 60.44B | 2.42 | 2.89 | 1.78 | ||
SMTAM SMT Global Bond Index Open | 31.48B | 4.23 | 4.69 | 2.96 | ||
SMTAM SMT Japan Bond Index Open | 22.06B | -0.62 | -2.08 | -0.02 | ||
SMTAM PIMCO US HY Bond BRL | 14.03B | 5.80 | 25.15 | 4.68 | ||
SMTAM DC Emerging Bond Index Open | 13.69B | 4.62 | 9.23 | 2.77 |
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