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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.830 | 0.280 |
Bonds | 98.440 | 98.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.587 | 77.348 |
Corporate | 16.108 | 16.722 |
Securitized | 3.379 | 3.889 |
Cash | 0.614 | 3.491 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Bond Mother B | - | 100.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.04B | 6.00 | 4.88 | 2.01 | ||
SMAM DC Foreign Bond Index Fund S | 71.92B | 6.05 | 4.92 | 2.06 | ||
SMAM Japan Bond Index Fund | 66.85B | -2.97 | -2.76 | -0.24 | ||
SMAM India Bond Fund Dividend 1 Mon | 23.57B | 11.12 | 10.26 | 4.78 | ||
SMAM Corporate Bond Income UnHedged | 23.12B | 7.64 | 7.53 | 3.68 |
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