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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.580 | 0.450 |
Bonds | 93.870 | 93.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.060 | 25.753 |
Government | 7.460 | 73.616 |
Cash | 6.126 | 5.242 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japanese Corporate Fgn Bd MF | - | 100.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 83.19B | 5.92 | 8.12 | 1.63 | ||
SMDS SMAM Australian Dollar Bond | 39.72B | 3.70 | 3.82 | 1.17 | ||
SMDS Japanese Corp Foreign Bond H | 36.64B | -1.92 | -5.43 | - | ||
SMDS Mexico Bond Open Div 1 Month | 15.98B | -5.64 | 15.30 | 3.19 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 11.29B | -1.92 | -4.35 | 0.21 |
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