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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.420 | 0.350 |
Bonds | 91.930 | 96.300 | 4.370 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.835 | 16.796 |
Government | 33.771 | 78.445 |
Cash | 8.072 | 3.930 |
Securitized | 0.323 | 4.017 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder PF Japan Bond Mother | - | 100.35 | - | - |
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