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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Bonds | 95.580 | 95.580 | 0.000 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1300661L47 | 3.43 | - | - | |
Japan (Government Of) 0.8% | JP1300501G30 | 3.43 | - | - | |
Japan (Government Of) 0.5% | JP1300621K47 | 3.41 | - | - | |
Japan (Government Of) 1% | JP1300741N49 | 3.40 | - | - | |
Japan (Government Of) 0.8% | JP1300541H31 | 3.39 | - | - | |
Japan (Government Of) 2% | JP1300361C33 | 3.38 | - | - | |
Japan (Government Of) 2.5% | JP1300281845 | 3.36 | - | - | |
Japan (Government Of) 0.7% | JP1201601H38 | 3.36 | - | - | |
Japan (Government Of) 0.1% | JP1103621M43 | 3.36 | - | - | |
Japan (Government Of) 0.8% | JP1300581J30 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 90.32B | 6.28 | 5.68 | 3.43 | ||
SMAM Japan Bond Index Fund | 67.93B | -1.71 | -2.27 | 0.10 | ||
SMAM DC Foreign Bond Index Fund S | 64.47B | 6.26 | 5.72 | 3.46 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.49B | 10.79 | 12.31 | 6.43 | ||
SMAM Corporate Bond Income UnHedged | 22.87B | 7.10 | 8.79 | 5.32 |
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