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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.27 | 16.68 | 6.41 |
Bonds | 89.73 | 89.73 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 59.98 | 51.61 |
Corporate | 29.75 | 23.39 |
Cash | 10.27 | 56.00 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic Of) 3% | - | 2.45 | - | - | |
Argentina (Republic Of) 4.125% | - | 2.03 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.98 | - | - | |
Turkey (Republic of) 6% | - | 1.71 | - | - | |
Mexico (United Mexican States) 3.25% | - | 1.62 | - | - | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.54 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.51 | - | - | |
Pt Mineral Industri Indonesia (Persero) 5.8% | - | 1.50 | - | - | |
Colombia (Republic Of) 7.375% | - | 1.41 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 46.13K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 31.72M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.82M | 3.59 | 0.18 | 2.93 | ||
Strategic Bond Fund Z Gross Income | 2.44M | 3.59 | 0.18 | 2.93 | ||
Strategic Bond Fund Z Income GBP | 30.77M | 3.59 | 0.18 | 2.94 |
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