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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 206.790 | 195.750 |
Bonds | 88.310 | 325.840 | 237.530 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.565 | 82.719 |
Derivative | -0.855 | 86.636 |
Corporate | 20.684 | 49.793 |
Cash | 11.599 | 42.934 |
Securitized | 11.578 | 12.232 |
Number of long holdings: 428
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 6.66 | 81.691 | -0.26% | |
United States Treasury Bonds 2.875% | - | 6.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.78 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 3.22 | 85.700 | -0.61% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.61 | - | - | |
United States Treasury Notes 4.375% | - | 2.27 | - | - | |
United States Treasury Notes 2.25% | - | 1.76 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.74 | 96.218 | -0.10% | |
United States Treasury Bonds 3% | - | 1.65 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.54B | 0.03 | -2.58 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.18B | 1.12 | -2.81 | - | ||
LU0891672213 | 1.2B | -2.09 | -2.90 | -0.24 | ||
LU1240774437 | 1.2B | -1.59 | -2.32 | 0.30 | ||
LU1240774510 | 1.2B | -1.59 | -2.32 | 0.30 |
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