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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 2.30 | 1.52 |
Bonds | 99.18 | 99.23 | 0.05 |
Convertible | 0.03 | 0.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.65 | 41.42 |
Government | 42.48 | 25.48 |
Cash | 0.79 | 14.74 |
Securitized | 0.13 | 34.17 |
Derivative | -0.05 | 20.81 |
Number of long holdings: 249
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.43 | - | - | |
United States Treasury Notes 2.875% | - | 6.24 | - | - | |
United States Treasury Notes 4.625% | - | 6.07 | - | - | |
United States Treasury Bonds 2% | - | 5.75 | - | - | |
United States Treasury Notes 3.875% | - | 3.14 | - | - | |
CT (Lux) Global Investment Gd CO XUH USD | LU2112893339 | 2.16 | - | - | |
United States Treasury Bonds 4.25% | - | 1.76 | - | - | |
United States Treasury Bonds 4.125% | - | 1.69 | - | - | |
United States Treasury Notes 4.25% | - | 1.52 | - | - | |
United States Treasury Bonds 4% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.9M | 0.61 | 1.04 | 2.74 | ||
Strategic Bond Fund Z Gross Income | 2.41M | 0.61 | 1.04 | 2.74 | ||
Strategic Bond Fund Z Income GBP | 30.63M | 0.61 | 1.04 | 2.75 | ||
Institutional Gross Income GBP | 63.29K | 0.61 | 0.95 | 2.66 | ||
Strategic Bond Fund Institutional I | 46.58K | 3.62 | 0.27 | 2.77 |
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