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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.110 | 0.110 |
Bonds | 98.790 | 98.790 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.610 | 75.684 |
Cash | 1.000 | 4.397 |
Corporate | 0.390 | 21.670 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Foreign Bond Passive Mother | - | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM Japan Bond Index Fund | 68.47B | -0.56 | -1.83 | 0.23 | ||
SMAM DC Foreign Bond Index Fund S | 62.64B | 4.31 | 5.04 | 3.32 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.51B | 7.91 | 10.66 | 6.19 | ||
SMAM Corporate Bond Income UnHedged | 23.06B | 5.38 | 7.94 | 5.17 | ||
SMAM Japan Bond Pension | 5.76B | -0.63 | -1.90 | 0.14 |
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