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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Bonds | 96.880 | 96.880 | 0.000 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 20Y | BE0000326356 | 15.27 | 3.397 | -0.32% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 12.35 | 109.56 | 0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 10.80 | 109.31 | +0.37% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 9.05 | 111.82 | 0.00% | |
Germany 20Y | DE0001135176 | 6.85 | 2.723 | -0.04% | |
France 0 25-Nov-2031 | FR0014002WK3 | 6.85 | 81.280 | +0.64% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 6.42 | 92.47 | -0.08% | |
Germany (Federal Republic Of) 2.6% | DE0003811519 | 5.87 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 5.73 | 77.30 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 3.89 | 100.160 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 90.24B | 6.28 | 5.68 | 3.43 | ||
SMAM Japan Bond Index Fund | 67.53B | -1.71 | -2.27 | 0.10 | ||
SMAM DC Foreign Bond Index Fund S | 64.53B | 6.26 | 5.72 | 3.46 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.82B | 10.79 | 12.31 | 6.43 | ||
SMAM Corporate Bond Income UnHedged | 22.95B | 7.10 | 8.79 | 5.32 |
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