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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.250 | 574.260 | 483.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 7.150 | 75.880 | 68.730 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 1.520 | 2.720 | 1.200 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.457 | 7.777 |
Derivative | -45.212 | 168.000 |
Government | 24.736 | 51.678 |
Corporate | 27.450 | 19.849 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF GEM Debt Total Return S4C | - | 93.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.81B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 44.21B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.63B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.64B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.78B | 7.05 | 17.93 | 3.56 |
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