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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.030 | 149.430 | 129.400 |
Bonds | 79.800 | 79.800 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.999 | 22.757 |
Government | 73.208 | 70.719 |
Securitized | 14.319 | 3.915 |
Cash | 11.990 | 13.231 |
Corporate | 1.237 | 1.519 |
Number of long holdings: 66
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9.55 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 8.84 | 99.870 | +0.07% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 8.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8.35 | - | - | |
United States Treasury Bonds 2.25% | - | 4.56 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.30 | - | - | |
United States Treasury Notes | - | 3.36 | - | - | |
United States Treasury Bonds 4.125% | - | 3.22 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1.02B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1.02B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 260.05M | -0.12 | -4.18 | 1.22 |
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