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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.09 | 135.96 | 8.87 |
Convertible | 1.02 | 1.02 | 0.00 |
Preferred | 1.08 | 1.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | -4.91 | 66.60 |
Corporate | 78.48 | 50.80 |
Government | 47.51 | 46.48 |
Securitized | 7.58 | 9.03 |
Cash | -25.30 | 52.28 |
Number of long holdings: 140
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 12.49 | - | - | |
5 Year Treasury Note Future June 24 | - | 12.10 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 9.18 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 7.07 | - | - | |
abrdnI-Emerg Mrkt Ttl Rtn Bond Z AccUSD | LU1760137882 | 6.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.42 | - | - | |
Santander UK Group Holdings PLC 2.421% | XS2432519317 | 2.03 | - | - | |
Ford Motor Credit Company LLC 5.625% | XS2744491106 | 2.00 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 2.00 | - | - | |
Mobico Group PLC 4.25% | XS2259808702 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund I Gross Inc | 12.43M | -0.56 | -1.30 | 3.07 |
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