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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 84.910 | 76.300 |
Bonds | 91.100 | 93.420 | 2.320 |
Other | 0.290 | 0.530 | 0.240 |
Name | Net % | Category Average |
---|---|---|
Government | 91.102 | 79.113 |
Derivative | 2.764 | 94.462 |
Cash | 5.844 | 21.790 |
Number of long holdings: 71
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0.25% | FR0011427848 | 9.54 | - | - | |
United States Treasury Notes 0.38% | - | 9.34 | - | - | |
United States Treasury Notes 0.13% | - | 9.26 | - | - | |
United States Treasury Notes 0.38% | - | 5.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5.32 | - | - | |
Btpi-15st26 3,1% | IT0004735152 | 4.65 | 104.52 | +0.12% | |
Japan (Government Of) 0.1% | JP1120221H48 | 4.53 | - | - | |
United States Treasury Bonds 3.875% | - | 4.21 | - | - | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 4.09 | - | - | |
Japan (Government Of) 0.1% | JP1120211G41 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 915.08M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 915.08M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 915.08M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 915.08M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class A G UA | 248.77M | 0.57 | -4.32 | 0.84 |
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