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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.27 | 15.55 | 6.28 |
Bonds | 90.73 | 90.73 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 62.90 | 51.61 |
Corporate | 27.83 | 23.39 |
Cash | 9.27 | 56.00 |
Number of long holdings: 153
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic Of) 3% | - | 2.46 | - | - | |
Argentina (Republic Of) 4.125% | - | 2.28 | - | - | |
DP World PLC 6.85% | XS0308427581 | 2.00 | - | - | |
Turkey (Republic of) 6% | - | 1.67 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.64 | - | - | |
Mexico (United Mexican States) 3.25% | - | 1.62 | - | - | |
Qatar 6Y | XS1959337582 | 1.60 | 4.719 | +0.19% | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.57 | - | - | |
Colombia (Republic Of) 7.375% | - | 1.37 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 46.09K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 31.69M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.81M | 3.59 | 0.18 | 2.93 | ||
Strategic Bond Fund Z Gross Income | 2.43M | 3.59 | 0.18 | 2.93 | ||
Strategic Bond Fund Z Income GBP | 30.75M | 3.59 | 0.18 | 2.94 |
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