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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.43 | 112.86 | 12.43 |
Convertible | 0.57 | 0.57 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.41 | 63.69 |
Derivative | 20.15 | 11.53 |
Government | 5.91 | 17.48 |
Cash | -21.91 | 11.27 |
Securitized | 11.87 | 10.14 |
Number of long holdings: 153
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sept 24 | - | 17.61 | - | - | |
QBE Insurance Group Ltd. 6.75% | XS1144495808 | 1.75 | - | - | |
Dwr Cymru (Financing) UK PLC 1.63% | XS2115113628 | 1.69 | - | - | |
Deutsche Bank AG 1.88% | XS2303762475 | 1.67 | - | - | |
CPUK Finance Limited 6.5% | XS2230739059 | 1.53 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.50 | - | - | |
Legal & General Group PLC 3.75% | XS2083961370 | 1.38 | - | - | |
Orsted A/S 2.5% | XS1997070864 | 1.38 | - | - | |
Legal & General Group PLC 5.13% | XS1907317660 | 1.33 | - | - | |
UBS AG Jersey Branch 8.75% | XS0062270581 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Global BonBG | 223.47M | 3.55 | -2.25 | 2.29 |
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