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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.02 | 116.04 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.27 | 62.12 |
Government | 14.12 | 17.34 |
Securitized | 5.65 | 10.37 |
Derivative | -0.01 | 11.82 |
Cash | -7.03 | 11.60 |
Number of long holdings: 291
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 5.40 | - | - | |
FUT MAR 25 CBT 5Y T-NOTE | - | 4.85 | - | - | |
Long Gilt Future Mar 25 | - | 4.02 | - | - | |
Electricite de France SA 5.625% | FR001400FDH7 | 1.88 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.74 | - | - | |
British Telecommunications PLC 5.75% | XS2582814385 | 1.56 | - | - | |
GlaxoSmithKline Capital PLC 6.375% | XS0350820931 | 1.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.42 | - | - | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 1.34 | 95.24 | -0.36% | |
HSBC Holdings PLC 7% | XS0356452929 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 362.86M | -2.95 | -8.83 | 1.29 | ||
In Long Maturities Bond P2 Acc | 362.86M | -2.95 | -8.83 | 1.28 | ||
All Maturities Bond S2 Acc | 118.36M | 0.38 | -6.35 | 0.92 |
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