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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 80.950 | 77.800 |
Bonds | 89.930 | 90.660 | 0.730 |
Convertible | 2.780 | 2.780 | 0.000 |
Preferred | 4.450 | 4.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.000 | 38.835 |
Corporate | 68.210 | 57.518 |
Securitized | 15.920 | 15.920 |
Government | 12.976 | 11.409 |
Cash | 4.071 | 11.208 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF BW Glb Inc Opt PR USD Acc | IE00BZ1CSQ17 | 98.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU5002AE001 | 137.39M | 2.88 | 3.24 | 3.98 | ||
MYU5002AB007 | 100.56M | 3.93 | 1.94 | 3.49 |
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