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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Bonds | 95.84 | 95.84 | 0.00 |
Convertible | 0.94 | 0.94 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.84 | 88.55 |
Cash | 3.22 | 11.81 |
Securitized | 1.47 | 3.66 |
Government | 0.38 | 4.08 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.72 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 1.85 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.82 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.69 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.59 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.58 | - | - | |
Premier Foods Finance plc 3.5% | XS2347091279 | 1.48 | - | - | |
Unique Pub Finance Co plc 6.464% | XS0154961188 | 1.47 | - | - | |
Nobel Bidco B.V. 3.125% | XS2355515516 | 1.47 | - | - | |
Samvardhana Motherson Automotive Systems Group B.V. 1.8% | XS1635870923 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 216.45M | -1.57 | -1.42 | 3.30 | ||
Global Bond Fund Class P Inc | 216.45M | -1.58 | -1.42 | 3.31 |
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