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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Bonds | 94.710 | 94.710 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Corporate Bond Income Mother | - | 99.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 85.49B | -2.11 | 5.61 | 2.30 | ||
SMAM DC Foreign Bond Index Fund S | 69.77B | -2.10 | 5.65 | 2.35 | ||
SMAM Japan Bond Index Fund | 65.29B | -0.74 | -2.72 | -0.43 | ||
SMAM India Bond Fund Dividend 1 Mon | 21.59B | -1.42 | 9.89 | 4.58 | ||
SMAM Corporate Bond Income UnHedge1 | 13.28B | -1.63 | 8.28 | 3.55 |
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