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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Bonds | 95.320 | 95.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.112 | 72.428 |
Cash | 4.683 | 12.036 |
Corporate | 3.205 | 8.973 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Emerging Bond Index Mother | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 231.79B | 6.26 | 5.27 | - | ||
SMTAM Australia Bond Fund | 53.37B | 2.91 | 4.58 | 0.78 | ||
SMTAM SMT Global Bond Index Open | 30.64B | 5.69 | 4.58 | 1.69 | ||
SMTAM SMT Japan Bond Index Open | 22.23B | -3.18 | -3.00 | -0.48 | ||
SMTAM US Local Bond UnHedged Div 2Y | 20.53B | 10.15 | 7.25 | - |
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