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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.810 | 41.360 | 0.550 |
Bonds | 58.850 | 58.850 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.700 | 116.278 |
Cash | 40.808 | 8.101 |
Corporate | 4.492 | 35.621 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS World Bond Mother Fund | - | 100.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 82.45B | 5.00 | 8.74 | 1.29 | ||
SMDS SMAM Australian Dollar Bond | 39.77B | 2.94 | 5.04 | 1.03 | ||
SMDS Japanese Corp Foreign Bond H | 36.79B | -0.63 | -4.98 | - | ||
SMDS Mexico Bond Open Div 1 Month | 16.17B | -7.46 | 14.91 | 3.12 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 11.3B | 1.07 | -3.51 | 0.50 |
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