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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 10.060 | 0.340 |
Bonds | 90.280 | 90.280 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM USD Emerging Bond Index Mother | - | 100.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 214.73B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 60.93B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.51B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 22.1B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 15.78B | 8.79 | 9.05 | - |
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