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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 11.070 | 2.810 |
Bonds | 91.440 | 113.430 | 21.990 |
Convertible | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.040 | 72.043 |
Corporate | 34.885 | 27.540 |
Cash | 8.260 | 49.844 |
Securitized | 2.690 | 14.652 |
Derivative | -0.047 | 98.276 |
Municipal | 0.462 | 0.242 |
Number of long holdings: 198
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 8.19 | - | - | |
United States Treasury Bills 4.1765% | - | 5.72 | - | - | |
United States Treasury Notes 3.5% | - | 5.57 | - | - | |
Japan Treasury Disc Bill Bills 02/25 0.00000 | - | 5.08 | - | - | |
United States Treasury Notes 4.5% | - | 5.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.73 | - | - | |
United States Treasury Notes 0.125% | - | 3.57 | - | - | |
United States Treasury Notes 4.375% | - | 3.00 | - | - | |
United States Treasury Notes 3.5% | - | 2.52 | - | - | |
Malaysia (Government Of) 3.519% | MYBMI2300024 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.37B | 1.03 | -5.99 | - | ||
IE00BD3BNW36 | 4.37B | 1.02 | -6.07 | - | ||
IE00BDZZRN22 | 4.37B | 0.99 | -6.46 | - | ||
MGI UK Long Gilt Fund Class I 1 | 1.36B | 0.89 | -16.46 | -3.35 | ||
MGI UK Long Gilt Fund Class M 6 | 1.36B | 0.85 | -16.83 | -3.97 |
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