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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Other | 97.260 | 97.260 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Bond Plus Sub Trust (Yen Class) | - | 97.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.37B | 4.32 | 4.99 | 3.28 | ||
SMAM Japan Bond Index Fund | 68.83B | -0.56 | -1.83 | 0.23 | ||
SMAM DC Foreign Bond Index Fund S | 63.37B | 4.31 | 5.04 | 3.32 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.7B | 7.91 | 10.66 | 6.19 | ||
SMAM Corporate Bond Income UnHedged | 23.22B | 5.38 | 7.94 | 5.17 |
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