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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 2.88 | 1.56 |
Bonds | 98.46 | 98.53 | 0.07 |
Convertible | 0.22 | 0.22 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.96 | 41.08 |
Government | 40.41 | 25.64 |
Cash | 1.32 | 12.63 |
Securitized | 0.19 | 33.42 |
Derivative | -0.06 | 20.62 |
Number of long holdings: 256
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.53 | - | - | |
United States Treasury Notes 2.875% | - | 6.51 | - | - | |
United States Treasury Bonds 2% | - | 6.08 | - | - | |
United States Treasury Notes 3.875% | - | 3.79 | - | - | |
United States Treasury Notes 1% | - | 2.63 | - | - | |
CT (Lux) Global Investment Gd CO XUH USD | LU2112893339 | 2.03 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 1.46 | - | - | |
United States Treasury Bonds 4.25% | - | 1.44 | - | - | |
United States Treasury Notes 2.375% | - | 1.39 | - | - | |
United States Treasury Bonds 4% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 156.8M | 3.95 | 0.50 | 2.79 | ||
Strategic Bond Fund Z Gross Accumul | 156.8M | 4.01 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Gross Income | 156.8M | 4.02 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Income GBP | 156.8M | 4.02 | 0.57 | 2.87 | ||
Gross Accumulation GBP | 156.8M | 3.93 | 0.50 | 2.78 |
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