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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Bonds | 96.880 | 96.880 | 0.000 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 20Y | BE0000326356 | 15.27 | 3.217 | 0.00% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 12.35 | 110.16 | -0.32% | |
Oat Ott38 Eur 4 | FR0010371401 | 10.80 | 110.14 | +0.08% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 9.05 | 112.70 | +0.12% | |
Germany 20Y | DE0001135176 | 6.85 | 2.455 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 6.85 | 82.970 | +0.31% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 6.42 | 94.98 | +0.07% | |
Germany (Federal Republic Of) 2.6% | DE0003811519 | 5.87 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 5.73 | 79.10 | +1.01% | |
France 3 25-May-2033 | FR001400H7V7 | 3.89 | 101.910 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 86.42B | 3.74 | 4.23 | 2.92 | ||
SMAM Japan Bond Index Fund | 67.9B | -2.04 | -2.53 | -0.04 | ||
SMAM DC Foreign Bond Index Fund S | 63.74B | 3.76 | 4.27 | 2.96 | ||
SMAM India Bond Fund Dividend 1 Mon | 23.51B | 12.42 | 11.74 | 6.30 | ||
SMAM Corporate Bond Income UnHedged | 21.71B | 4.41 | 6.87 | 4.72 |
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