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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.680 | 73.763 |
Corporate | 46.265 | 26.321 |
Cash | 1.907 | 4.529 |
Securitized | 0.149 | 3.673 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 227.51B | -1.82 | 5.82 | - | ||
SMTAM Australia Bond Fund | 50.14B | -4.23 | 3.60 | 0.88 | ||
SMTAM SMT Japan Bond Index Open | 20.66B | -1.47 | -3.03 | -0.69 | ||
SMTAM US Local Bond UnHedged Div 2Y | 19.25B | 12.31 | 7.80 | - | ||
SMTAM US Local Bond UnHedged Div 1M | 14.04B | 12.27 | 7.61 | - |
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