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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.140 | 0.270 |
Bonds | 98.130 | 98.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.728 | 78.373 |
Corporate | 8.309 | 16.985 |
Cash | 1.869 | 3.945 |
Securitized | 0.403 | 4.036 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Bond Mother B | - | 100.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.82B | 6.28 | 5.68 | 3.43 | ||
SMAM Japan Bond Index Fund | 68.53B | -1.71 | -2.27 | 0.10 | ||
SMAM DC Foreign Bond Index Fund S | 63.89B | 6.26 | 5.72 | 3.46 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.67B | 10.79 | 12.31 | 6.43 | ||
SMAM Corporate Bond Income UnHedged | 23.35B | 7.10 | 8.79 | 5.32 |
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