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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.010 | 0.000 |
Convertible | 90.990 | 90.990 | 0.000 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCREEN HD Euroyen CB | - | 6.95 | - | - | |
Edion Euroyen CB | - | 6.25 | - | - | |
Nichicon Euroyen CB | - | 5.93 | - | - | |
Seiren Euroyen CB | - | 5.42 | - | - | |
Yamazen Euroyen CB | - | 5.08 | - | - | |
Nippon Flour Milling Euroyen CB | - | 5.07 | - | - | |
Nippon Steel Euroyen CB | - | 4.84 | - | - | |
ROHM Euroyen CB | - | 4.76 | - | - | |
Nipro Euroyen CB | - | 4.72 | - | - | |
Takashimaya Euroyen CB | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 273.18B | -1.61 | -3.33 | -0.45 | ||
SMTAM DC Japan Bond Index Open S | 112.64B | -2.25 | -2.47 | -0.13 | ||
SMTAM DC Japan Bond Index Open P | 78.1B | -2.24 | -2.42 | -0.08 | ||
SMTAM DC Japan Bond Index Fund L | 56.9B | -2.26 | -2.43 | -0.08 | ||
SMTAM Index Collection Domestic Bon | 48.44B | -2.26 | -2.43 | -0.07 |
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