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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.06 | 138.83 | 7.77 |
Convertible | 1.44 | 1.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.96 | 63.14 |
Government | 37.99 | 17.59 |
Derivative | 41.43 | 13.08 |
Cash | -75.62 | 13.61 |
Securitized | 7.81 | 10.60 |
Number of long holdings: 134
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 19.61 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.68 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.03 | - | - | |
Close Brothers Group PLC 7.75% | XS2635182509 | 1.92 | - | - | |
Dwr Cymru (Financing) UK PLC 1.63% | XS2115113628 | 1.87 | - | - | |
Rothesay Life PLC 4.88% | XS2399976195 | 1.61 | - | - | |
Aroundtown Finance S.a.r.l. 8.63% | XS2812484215 | 1.56 | - | - | |
Eib Tf 4.625% Ot54 Gbp | XS0202407093 | 1.55 | 91.69 | +0.75% | |
Bank of Nova Scotia 3.7% | - | 1.49 | - | - | |
Orsted A/S 2.5% | XS1997070864 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Global BonBG | 255.92M | 2.24 | 0.51 | 2.12 |
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