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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Bonds | 97.840 | 97.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.013 | 25.519 |
Government | 48.767 | 74.041 |
Cash | 2.159 | 4.952 |
Securitized | 0.061 | 4.301 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 275.31B | -1.61 | -3.33 | -0.45 | ||
SMTAM DC Japan Bond Index Open S | 112.59B | -2.94 | -2.77 | -0.26 | ||
SMTAM DC Japan Bond Index Open P | 81.73B | -2.93 | -2.73 | -0.21 | ||
SMTAM DC Japan Bond Index Fund L | 56.86B | -2.94 | -2.74 | -0.20 | ||
SMTAM Index Collection Domestic Bon | 48.44B | -2.94 | -2.73 | -0.20 |
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