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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.380 | 0.000 |
Bonds | 94.620 | 94.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.035 | 75.654 |
Cash | 3.815 | 12.845 |
Corporate | 3.150 | 6.262 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Emerging Bond Index Mother | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 213.02B | 9.12 | 3.47 | - | ||
SMTAM Australia Bond Fund | 60.28B | 2.42 | 2.89 | 1.78 | ||
SMTAM SMT Global Bond Index Open | 31.1B | 4.23 | 4.69 | 2.96 | ||
SMTAM SMT Japan Bond Index Open | 22.1B | -0.62 | -2.08 | -0.02 | ||
SMTAM PIMCO US HY Bond BRL | 13.86B | 5.80 | 25.15 | 4.68 |
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