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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Bonds | 92.21 | 97.24 | 5.03 |
Convertible | 7.30 | 7.30 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.33 | 88.12 |
Securitized | 9.49 | 3.68 |
Government | -4.37 | 3.82 |
Cash | 0.49 | 12.15 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spirit Issuer Plc 5.472% | XS0206409285 | 3.25 | - | - | |
Greene King Finance Plc | XS0213358608 | 3.18 | - | - | |
Mitchells & Butlers Finance Plc | XS0267233889 | 3.07 | - | - | |
Vodafone Group PLC | XS1888180996 | 3.05 | - | - | |
Virgin Media Sec Finance PLC 5% | XS1555173019 | 2.63 | - | - | |
Intesa Sanpaolo S.p.A. 6.625% | XS0971213201 | 2.45 | - | - | |
UPCB Finance VII Limited 3.625% | XS1634252628 | 2.12 | - | - | |
Enel - Societa per Azioni | - | 1.85 | - | - | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.81 | 98.470 | -0.04% | |
Netflix, Inc. 3.875% | XS1989380172 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Income Plus Fund 2 GBP Inc | 192.9M | -0.52 | -1.50 | 3.18 | ||
Monthly Income Plus Fund R3 GBP Acc | 137.17M | -0.83 | -3.87 | 2.06 | ||
Monthly Income Plus Fund R3 GBP Inc | 137.17M | -0.83 | -3.87 | 2.27 | ||
Managed High Income Fund 2 GBP Inc | 114.02M | -0.44 | -1.10 | 2.99 | ||
Managed High Income Fund 1 GBP Inc | 114.02M | -0.46 | -1.34 | 2.51 |
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