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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.910 | 100.760 | 0.850 |
Bonds | 0.090 | 0.090 | 0.000 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abs 9.185% 060125 | - | 3.06 | - | - | |
Abs 9.15000% 310328 | - | 3.04 | - | - | |
Sbk 9.02500% 050824 | - | 2.83 | - | - | |
Int 9.208% 050526 | - | 2.80 | - | - | |
Abs 9.10800% 050528 | - | 2.80 | - | - | |
Ned 9.10000% 231224 | - | 2.79 | - | - | |
Abs 9.117% 190528 | - | 2.79 | - | - | |
Int 9.16700% 260526 | - | 2.78 | - | - | |
Abs 9.06700% 260528 | - | 2.78 | - | - | |
Int 9.14200% 150526 | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund C | 25.03B | 1.55 | 7.17 | - | ||
Ashburton Stable Income Fund B | 25.03B | 1.62 | 7.62 | - | ||
Atlantic BCI Stable Income Fund A | 24.43B | 3.05 | 7.27 | 7.52 | ||
Ashburton Money Market Fund B1 | 17.48B | 2.90 | 6.55 | 6.76 | ||
Ashburton Bond Fund B1 | 1.23B | 0.16 | 5.50 | - |
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