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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 2.49 | 1.62 |
Bonds | 99.13 | 99.13 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.34 | 63.09 |
Government | 9.99 | 17.29 |
Securitized | 4.80 | 10.12 |
Cash | 0.88 | 11.49 |
Derivative | -0.01 | 11.63 |
Number of long holdings: 119
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib 39 Gbp 5 | XS0096499057 | 3.20 | 106.84 | +0.36% | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 2.15 | 102.00 | +0.41% | |
AT&T Inc 7% | XS0426513387 | 1.85 | - | - | |
E.ON International Finance B.V. 6.125% | XS0437306904 | 1.70 | - | - | |
Engie SA 5% | FR0010946855 | 1.46 | - | - | |
Oxford University 2.544% | XS1713474838 | 1.43 | - | - | |
National Grid Electricity Transmission PLC 2% | XS2051734981 | 1.39 | - | - | |
Orsted A/S 5.75% | XS0499449261 | 1.33 | - | - | |
T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 52.42M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.12B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 465.73M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 121.43M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 8.85M | 3.48 | -3.99 | 2.41 |
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