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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Bonds | 99.240 | 99.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.932 | 77.350 |
Corporate | 5.516 | 16.757 |
Cash | 0.764 | 3.674 |
Securitized | 0.050 | 3.967 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 272.69B | -1.61 | -3.33 | -0.45 | ||
SMTAM DC Japan Bond Index Open S | 112.2B | -2.25 | -2.47 | -0.13 | ||
SMTAM DC Japan Bond Index Open P | 77.9B | -2.24 | -2.42 | -0.08 | ||
SMTAM DC Japan Bond Index Fund L | 56.71B | -2.26 | -2.43 | -0.08 | ||
SMTAM DC Foreign Bond Index Fund L | 47.33B | 8.23 | 5.28 | 3.08 |
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