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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Bonds | 96.850 | 96.850 | 0.000 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 12.28 | 110.02 | 0.00% | |
Belgium 20Y | BE0000326356 | 11.31 | 3.343 | +0.88% | |
Oat Ott38 Eur 4 | FR0010371401 | 10.71 | 107.57 | -0.28% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 8.97 | 112.65 | 0.00% | |
Germany 20Y | DE0001135176 | 6.84 | 2.540 | +0.67% | |
France 0 25-Nov-2031 | FR0014002WK3 | 5.99 | 82.560 | -0.22% | |
Germany (Federal Republic Of) 2.6% | DE0003811519 | 5.95 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 5.67 | 75.97 | -0.64% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 4.35 | 97.99 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 3.88 | 99.890 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.35B | 6.00 | 4.88 | 2.01 | ||
SMAM DC Foreign Bond Index Fund S | 72.14B | 6.05 | 4.92 | 2.06 | ||
SMAM Japan Bond Index Fund | 66.98B | -2.97 | -2.76 | -0.24 | ||
SMAM India Bond Fund Dividend 1 Mon | 23.38B | 11.12 | 10.26 | 4.78 | ||
SMAM Corporate Bond Income UnHedged | 23.24B | 7.64 | 7.53 | 3.68 |
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