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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.200 | 99.990 | 0.790 |
Bonds | 0.810 | 0.810 | 0.000 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abs 9.21000% 060125 | - | 3.09 | - | - | |
Abs 9.10000% 310328 | - | 3.03 | - | - | |
Int 9.21700% 050526 | - | 2.79 | - | - | |
Abs 9.11700% 050528 | - | 2.79 | - | - | |
Abs 9.11700% 190528 | - | 2.78 | - | - | |
Int 9.16700% 260526 | - | 2.78 | - | - | |
Abs 9.06700% 260528 | - | 2.78 | - | - | |
Int 9.20000% 150526 | - | 2.76 | - | - | |
Frbl 8.91700% 170524 | - | 2.23 | - | - | |
Ned 9.29200% 030328 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 25.59B | 4.05 | 7.95 | - | ||
Ashburton Stable Income Fund C | 25.59B | 3.87 | 7.51 | - | ||
Atlantic BCI Stable Income Fund A | 25.59B | 3.85 | 7.39 | 7.54 | ||
Ashburton Money Market Fund B1 | 19.36B | 3.66 | 6.70 | 6.78 | ||
Ashburton Bond Fund B1 | 1.4B | 0.98 | 5.50 | - |
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