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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Other | 98.600 | 98.600 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Bermuda Income Fund A Class J (JPY) | - | 98.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 83.79B | 4.56 | 8.83 | 1.68 | ||
SMDS SMAM Australian Dollar Bond | 40.6B | 4.61 | 4.59 | 1.65 | ||
SMDS Japanese Corp Foreign Bond H | 36.64B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 16.46B | -2.76 | 16.61 | 4.07 | ||
SMDS SMBC Nikko New World Bond BRL | 11.45B | -0.49 | 11.90 | 2.24 |
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