
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 8.980 | 0.000 |
Bonds | 46.950 | 46.950 | 0.000 |
Other | 44.070 | 44.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 24.885 | 85.428 |
Corporate | 21.991 | 34.398 |
Cash | 8.982 | 7.388 |
Securitized | 0.074 | 11.932 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 49.62 | - | - | |
Fidelity Foreign Bond Active Select Fund (Qualified Institutional Investors | - | 14.75 | - | - | |
PIMCO Global Bond Strategy Fund S (JPY) Class | - | 14.71 | - | - | |
L&G Global Aggregate Bond Fund (Excl. Japan) (For FOFs)Qii | - | 8.00 | - | - | |
Global Aggregate Bond Strategy Fund JPY W Class | - | 5.51 | - | - | |
Western Global Bond Fund (Qualified Institutional Investors Only) | - | 1.10 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Australia Bond Fund | 49.57B | 1.20 | 3.00 | 1.76 | ||
SMTAM SMT Global Bond Index Open | 28.49B | -0.29 | 4.60 | 2.04 | ||
SMTAM US Local Bond UnHedged Div 2Y | 19.07B | -1.99 | 5.07 | - | ||
SMTAM SMT Japan Bond Index Open | 19.6B | -3.77 | -3.43 | -0.92 | ||
SMTAM DC Emerging Bond Index Open | 15.79B | 4.45 | 11.79 | 3.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review