Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.03 | 114.84 | 5.81 |
Convertible | 1.69 | 1.69 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.31 | 53.65 |
Derivative | 0.10 | 77.46 |
Government | 27.78 | 86.04 |
Securitized | 7.34 | 10.13 |
Cash | -12.23 | 50.17 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 21.16 | - | - | |
abrdn-Emerg Mrkt Ttl Rtn Bond Z AccUSD | LU1760137882 | 7.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 5.54 | - | - | |
Workspace Group PLC 2.25% | XS2306564019 | 2.10 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 2.03 | - | - | |
Pearson Funding plc 3.75% | XS2044910466 | 1.93 | - | - | |
Cromwell EREIT Lux Finco S.a r.l. 2.125% | XS2258986269 | 1.86 | - | - | |
Legal & General Group PLC 4.5% | XS2166022934 | 1.69 | - | - | |
AA Bond Co Ltd. 6.85% | XS2823261248 | 1.68 | - | - | |
AT&T Inc 2.875% | XS2114413565 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund I Gross Inc | 12.36M | 4.83 | -0.03 | 3.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review