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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.24 | 15.95 | 6.71 |
Bonds | 90.77 | 90.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 63.89 | 53.60 |
Corporate | 26.88 | 22.73 |
Cash | 9.23 | 58.54 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 3% | - | 2.35 | - | - | |
Argentina (Republic of) 1.5% | - | 2.15 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.90 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.82 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.72 | - | - | |
Turkey (Republic of) 6% | - | 1.65 | - | - | |
Mexico (United Mexican States) 3.25% | - | 1.56 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.56 | - | - | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 1.53 | - | - | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 72.3K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 33.17M | -1.16 | -1.00 | 2.60 | ||
Institutional Gross Income GBP | 62.23K | -0.45 | -0.88 | 2.48 | ||
Strategic Bond Fund Z Gross Accumul | 2.82M | -0.42 | -0.81 | 2.56 | ||
Strategic Bond Fund Z Gross Income | 2.69M | -0.42 | -0.81 | 2.56 |
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