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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 104.190 | 94.520 |
Bonds | 90.150 | 90.310 | 0.160 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.683 | 61.452 |
Government | 78.231 | 64.430 |
Securitized | 13.449 | 13.523 |
Cash | 7.851 | 28.223 |
Corporate | 1.134 | 25.374 |
Number of long holdings: 68
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 24.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 7.17 | - | - | |
United States Treasury Notes | - | 5.13 | - | - | |
United States Treasury Bonds 4.125% | - | 4.47 | - | - | |
United States Treasury Bonds 3% | - | 4.29 | - | - | |
United States Treasury Notes 3.875% | - | 4.27 | - | - | |
Government National Mortgage Association 5% | - | 4.23 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 4.22 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.05 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.82 | 81.460 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.03B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.03B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.03B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.03B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 288.03M | -0.70 | -5.16 | 1.22 |
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