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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.38 | 17.21 | 6.83 |
Bonds | 89.62 | 89.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 58.47 | 53.42 |
Corporate | 31.15 | 22.70 |
Cash | 10.38 | 58.47 |
Number of long holdings: 139
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 3% | - | 2.44 | - | - | |
Argentina (Republic of) 1.5% | - | 2.21 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.99 | - | - | |
Turkey (Republic of) 6% | - | 1.69 | - | - | |
Mexico (United Mexican States) 3.25% | - | 1.59 | - | - | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.55 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.52 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 1.51 | - | - | |
Venezuela (Republic of) 0% | - | 1.48 | - | - | |
Pt Mineral Industri Indonesia (Persero) 5.8% | - | 1.46 | - | - |
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 | ||
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 | ||
Strategic Bond Fund Z Gross Income | 2.7M | -0.42 | -0.81 | 2.56 |
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