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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Bonds | 97.340 | 97.340 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Corporate Bond Income Mother | - | 99.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 88.01B | 6.00 | 4.88 | 2.01 | ||
SMAM DC Foreign Bond Index Fund S | 71.09B | 6.05 | 4.92 | 2.06 | ||
SMAM Japan Bond Index Fund | 66.84B | -2.97 | -2.76 | -0.24 | ||
SMAM India Bond Fund Dividend 1 Mon | 23.27B | 11.12 | 10.26 | 4.78 | ||
SMAM Corporate Bond Income UnHedge1 | 13.33B | 4.27 | 6.47 | 4.18 |
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