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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.47 | 57.34 | 51.87 |
Bonds | 93.56 | 94.47 | 0.91 |
Convertible | 0.98 | 0.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.37 | 50.80 |
Cash | 5.47 | 52.28 |
Government | 15.95 | 46.48 |
Securitized | 3.58 | 9.03 |
Number of long holdings: 303
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.75% | XS2345876333 | 4.41 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 3.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.33 | - | - | |
E.ON International Finance B.V. 6.25% | XS0147048762 | 1.56 | - | - | |
International Finance Corporation 5.5% | XS2655864655 | 1.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.31 | - | - | |
GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 1.28 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.98 | - | - | |
SW (Finance) I PLC 3% | XS2180916871 | 0.93 | - | - | |
Japan (Government Of) 0.5% | JP1400121K57 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 45.75K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 31.52M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.79M | 3.59 | 0.18 | 2.93 | ||
Strategic Bond Fund Z Gross Income | 2.43M | 3.59 | 0.18 | 2.93 | ||
Institutional Gross Income GBP | 62.37K | 2.55 | -0.10 | 2.73 |
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