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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 52.60 | 47.89 |
Bonds | 94.36 | 95.56 | 1.20 |
Convertible | 0.93 | 0.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.93 | 52.62 |
Cash | 4.71 | 48.10 |
Government | 17.30 | 45.84 |
Securitized | 3.72 | 8.73 |
Number of long holdings: 285
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 4.58 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | XS2345876333 | 4.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.34 | - | - | |
International Finance Corporation 5.5% | XS2655864655 | 1.62 | - | - | |
E.ON International Finance B.V. 6.25% | XS0147048762 | 1.62 | - | - | |
NGG Finance PLC 5.625% | XS0903532090 | 1.40 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 1.23 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0.97 | - | - | |
Kraft Heinz Foods Company 4.125% | XS1253559865 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 33.24M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 72.38K | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Income | 2.7M | -0.42 | -0.81 | 2.56 | ||
Institutional Gross Income GBP | 62.31K | -0.45 | -0.88 | 2.48 | ||
Strategic Bond Fund Z Gross Accumul | 2.8M | -0.42 | -0.81 | 2.56 |
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