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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 2.76 | 0.92 |
Bonds | 97.92 | 97.99 | 0.07 |
Convertible | 0.25 | 0.25 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.03 | 38.95 |
Government | 40.90 | 27.94 |
Cash | 1.83 | 9.56 |
Securitized | 0.08 | 33.71 |
Derivative | -0.07 | 20.94 |
Number of long holdings: 243
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 10.83 | - | - | |
United States Treasury Bonds 2% | - | 4.95 | - | - | |
United States Treasury Notes 2.875% | - | 4.84 | - | - | |
United States Treasury Notes 1% | - | 4.54 | - | - | |
United States Treasury Notes 2.75% | - | 3.95 | - | - | |
United States Treasury Notes 3.875% | - | 2.99 | - | - | |
CT (Lux) Global Investment Gd CO XUH USD | LU2112893339 | 1.71 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 1.45 | - | - | |
United States Treasury Notes 2.375% | - | 1.41 | - | - | |
United States Treasury Bonds 4.25% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Income GBP | 32.11M | 0.22 | -0.38 | 2.80 | ||
Strategic Bond Fund Z Gross Accumul | 2.8M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.7M | 0.21 | -0.39 | 2.79 | ||
Gross Accumulation GBP | 33.61M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 72.3K | -1.16 | -1.00 | 2.60 |
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