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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.760 | 97.660 | 0.900 |
Bonds | 3.240 | 3.240 | 0.000 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Int 9.15% 070725 | - | 4.32 | - | - | |
Abs 9.00000% 310328 | - | 2.88 | - | - | |
Ned 8.925% 110825 | - | 2.78 | - | - | |
Sbk 8.84% 190825 | - | 2.69 | - | - | |
Abs 8.983% 190729 | - | 2.67 | - | - | |
Ned 8.833% 230729 | - | 2.67 | - | - | |
Int 9.20800% 050526 | - | 2.66 | - | - | |
Abs 9.20800% 050528 | - | 2.66 | - | - | |
Abs 9.20000% 190528 | - | 2.65 | - | - | |
Abs 9.18300% 260528 | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlantic BCI Stable Income Fund A | 27.69B | 7.96 | 8.04 | 7.66 | ||
Ashburton Stable Income Fund B | 27.69B | 6.66 | 8.33 | - | ||
Ashburton Stable Income Fund C | 27.69B | 6.38 | 7.89 | - | ||
Ashburton Money Market Fund B4 | 22.93B | 6.77 | 7.38 | 7.00 | ||
Ashburton Bond Fund B1 | 1.47B | 12.65 | 9.51 | - |
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