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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.94 | 9.94 | 0.00 |
Bonds | 89.93 | 89.93 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.80 | 24.89 |
Government | 27.10 | 74.49 |
Cash | 9.94 | 26.84 |
Securitized | 0.16 | 13.26 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 2.57 | - | - | |
United States Treasury Notes 4.375% | - | 2.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.36 | - | - | |
United States Treasury Bonds 3.25% | - | 2.28 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.13 | 86.050 | -0.53% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.95 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.54 | 103.223 | +0.14% | |
France 3 25-May-2033 | FR001400H7V7 | 1.49 | 98.970 | -0.46% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 1.44 | 83.15 | -0.24% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.37 | 91.040 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 169.98M | -1.55 | -1.08 | 3.10 | ||
Fixed Interest Fund Class P Inc | 23.61M | 1.80 | 2.22 | 4.19 |
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