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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 174.630 | 173.540 |
Bonds | 98.300 | 98.420 | 0.120 |
Convertible | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.291 | 67.306 |
Corporate | 93.093 | 83.827 |
Government | 5.333 | 15.840 |
Cash | 2.254 | 12.012 |
Number of long holdings: 196
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 1.907% | - | 1.45 | - | - | |
Ecolab Inc. 2.125% | - | 1.38 | - | - | |
Novartis Finance SA 0% | XS2235996217 | 1.37 | - | - | |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1.35 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 1.32 | - | - | |
ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1.29 | - | - | |
DnB Bank ASA 4% | XS2521025408 | 1.19 | - | - | |
GlaxoSmithKline Capital PLC 1.375% | XS1681520356 | 1.18 | - | - | |
Sanofi 1.25% | FR0014009KQ0 | 1.16 | - | - | |
The Coca-Cola Company 0.125% | XS2233154538 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSA | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
US Core Plus Bond Fund Class X USUS | 252.64M | -0.12 | -4.18 | 1.22 |
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