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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Other | 97.980 | 97.980 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Multi Strategy – U.S. Municipal Bond Fund Jpy-H Dividend Retail Clas | - | 97.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 230.71B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 62.5B | 9.78 | 5.32 | 2.20 | ||
SMTAM SMT Global Bond Index Open | 32.9B | 6.68 | 5.10 | 3.20 | ||
SMTAM SMT Japan Bond Index Open | 21.62B | -3.39 | -3.05 | -0.34 | ||
SMTAM US Local Bond UnHedged Div 2Y | 17.12B | 8.79 | 9.05 | - |
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