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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 166.160 | 163.870 |
Bonds | 103.890 | 104.760 | 0.870 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.754 | 94.621 |
Government | 61.783 | 89.252 |
Corporate | 27.176 | 28.575 |
Securitized | 15.006 | 20.745 |
Cash | 3.037 | 62.412 |
Number of long holdings: 318
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset China Bd LM USD Acc | IE00B4KL8M86 | 8.29 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 5.25 | 93.640 | +0.28% | |
U.K. 20Y | GB0004893086 | 3.05 | 5.118 | -0.04% | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 2.96 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.59 | 100.46 | 0.00% | |
United States Treasury Notes 2.125% | - | 2.41 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.25 | - | - | |
Japan (Government Of) 0.4% | JP1024621Q70 | 2.02 | - | - | |
Japan (Government Of) 1.1% | JP1103751Q74 | 1.99 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 927.96M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 927.96M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 927.96M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 927.96M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class Prem A | 248.05M | 1.36 | -3.51 | 1.70 |
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