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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 12.320 | 8.410 |
Bonds | 94.280 | 94.610 | 0.330 |
Convertible | 1.800 | 1.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.737 | 55.109 |
Corporate | 29.422 | 28.392 |
Cash | 3.914 | 6.031 |
Securitized | 3.254 | 2.483 |
Number of long holdings: 217
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 8.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.68 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.14 | 95.900 | -0.08% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 3.14 | - | - | |
Adif Alta Velocidad MNDEFA .8 05-Jul-2023 | ES0200002022 | 3.08 | 99.945 | +0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 2.91 | 94.530 | -0.23% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.82 | 87.570 | -0.36% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.80 | 96.44 | -0.18% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.72 | - | - | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.47 | 59.430 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 46.45K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 32.89M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.82M | 2.88 | -0.14 | 2.77 | ||
Strategic Bond Fund Z Gross Income | 2.71M | 2.89 | -0.15 | 2.77 | ||
Strategic Bond Fund Z Income GBP | 31.19M | 2.89 | -0.14 | 2.78 |
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