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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 4.48 | 1.63 |
Bonds | 96.97 | 97.50 | 0.53 |
Convertible | 0.18 | 0.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 66.51 | 54.21 |
Corporate | 29.81 | 28.42 |
Cash | 2.85 | 6.11 |
Securitized | 1.19 | 2.50 |
Number of long holdings: 231
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 7.23 | 99.400 | -0.14% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 7.04 | 86.770 | -0.05% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 5.14 | 97.05 | +0.05% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 4.71 | 103.860 | +0.17% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 4.34 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.17 | 93.230 | -0.16% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.56 | 99.350 | -0.49% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.43 | 99.55 | -0.40% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.35 | 89.56 | -0.48% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 33.31M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 72.54K | -1.16 | -1.00 | 2.60 | ||
Institutional Gross Income GBP | 62.44K | -0.45 | -0.88 | 2.48 | ||
Strategic Bond Fund Z Gross Accumul | 2.81M | -0.42 | -0.81 | 2.56 | ||
Strategic Bond Fund Z Gross Income | 2.71M | -0.42 | -0.81 | 2.56 |
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