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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 10.570 | 2.660 |
Bonds | 89.140 | 124.170 | 35.030 |
Convertible | 2.970 | 2.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.523 | 48.065 |
Corporate | 36.798 | 57.742 |
Derivative | -1.130 | 37.841 |
Securitized | 13.979 | 22.409 |
Cash | 7.843 | 27.615 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE0003507161 | 99.50 | 282.820 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 3B | 0.71 | 8.18 | 7.47 | ||
Alexander Forbes Inv Pure Fixed A | 2.43B | 0.35 | 9.62 | 7.74 | ||
Alexander Forbes Inv Enhanced Inc A | 1.45B | 0.57 | 8.53 | 7.61 | ||
Alexander Forbes Inv Infl Bond A | 956.33M | -0.32 | 6.31 | 4.63 |
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