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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.65 | 8.72 | 4.07 |
Bonds | 94.82 | 95.29 | 0.47 |
Convertible | 0.54 | 0.54 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 62.81 | 56.12 |
Corporate | 31.84 | 27.07 |
Cash | 4.65 | 5.96 |
Securitized | 0.64 | 2.86 |
Number of long holdings: 244
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 7.68 | 100.970 | -0.24% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.64 | 103.510 | +0.12% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 3.92 | - | - | |
PSP Capital Inc. 3.25% | XS2850686655 | 2.96 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.87 | 93.96 | -0.17% | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.45 | 99.000 | -0.11% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 2.25 | - | - | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.98 | 85.990 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.94 | 92.82 | +0.29% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.92 | 99.190 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Institutional Gross Income GBP | 63.07K | 3.60 | 0.27 | 2.76 | ||
Strategic Bond Fund Z Gross Accumul | 2.9M | 0.61 | 1.04 | 2.74 | ||
Strategic Bond Fund Z Gross Income | 2.4M | 0.61 | 1.04 | 2.74 | ||
Strategic Bond Fund Z Income GBP | 30.68M | 0.61 | 1.04 | 2.75 | ||
Gross Accumulation GBP | 31.16M | 3.61 | 0.27 | 2.77 |
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