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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Other | 99.020 | 99.020 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco U.S. High Yield Strategy Fund-J (Jpy Hedged) | - | 97.87 | - | - | |
SMAM·Money Income Fund <For qii | - | 1.15 | - | - |
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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