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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 12.320 | 8.410 |
Bonds | 94.280 | 94.610 | 0.330 |
Convertible | 1.800 | 1.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.737 | 55.077 |
Corporate | 29.422 | 28.339 |
Cash | 3.914 | 6.048 |
Securitized | 3.254 | 2.499 |
Number of long holdings: 217
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 8.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.68 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.14 | 93.470 | +0.53% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 3.14 | - | - | |
Adif Alta Velocidad MNDEFA .8 05-Jul-2023 | ES0200002022 | 3.08 | 99.945 | +0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 2.91 | 92.320 | +0.26% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.82 | 84.320 | +0.35% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.80 | 93.85 | +0.24% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.72 | - | - | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.47 | 59.070 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Income | 2.75M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.06M | 0.22 | -0.38 | 2.80 | ||
Institutional Gross Income GBP | 61.83K | 0.18 | -0.47 | 2.71 | ||
Strategic Bond Fund Z Gross Accumul | 2.76M | 0.21 | -0.39 | 2.79 | ||
Gross Accumulation GBP | 33.45M | -1.16 | -1.00 | 2.60 |
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