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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Bonds | 98.680 | 98.680 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 14.24 | - | - | |
Canada (Government of) 1.5% | - | 12.88 | - | - | |
Canada (Government of) 2% | - | 12.24 | - | - | |
Canada (Government of) 3% | - | 12.10 | - | - | |
Canada (Government of) 1.25% | - | 11.80 | - | - | |
Canada (Government of) 4.25% | - | 9.61 | - | - | |
Canada (Government of) 0.5% | - | 9.44 | - | - | |
Ontario (Province Of) 2% | - | 6.71 | - | - | |
Quebec (Province Of) 4.5% | - | 3.00 | - | - | |
Quebec (Province Of) 4.25% | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Corporate Bond Portico 75 100 | 820.11M | 4.54 | 0.24 | 1.35 | ||
LON Corporate Bond Portico 75 75 | 820.11M | 4.64 | 0.35 | 1.47 | ||
LON Core Plus Bond Portico 75 100 | 757.03M | 3.28 | -0.96 | 0.91 | ||
LON Core Plus Bond Portico 75 75 | 757.03M | 3.33 | -0.91 | 0.97 | ||
LON Real Rt Bd Port 75 100 PS1 | 682.77M | 1.18 | -2.71 | 0.01 |
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