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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Other | 98.080 | 98.080 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Brazil Bond Fund | - | 97.91 | - | - | |
SMTAM Short-Term Financial Asset Mother | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 224.57B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.39B | 6.13 | 3.73 | 2.00 | ||
SMTAM SMT Global Bond Index Open | 32.04B | 6.68 | 5.10 | 3.20 | ||
SMTAM SMT Japan Bond Index Open | 21.93B | -3.39 | -3.05 | -0.34 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.42B | 8.79 | 9.05 | - |
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