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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.49 | 14.96 | 6.47 |
Bonds | 91.51 | 91.51 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 63.26 | 53.43 |
Corporate | 28.25 | 21.47 |
Cash | 8.49 | 56.16 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 1.5% | - | 2.42 | - | - | |
Colombia (Republic of) 3% | - | 2.38 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.92 | - | - | |
Turkey (Republic of) 6% | - | 1.62 | - | - | |
Mexico (United Mexican States) 3.25% | - | 1.57 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.55 | - | - | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.50 | - | - | |
Pt Mineral Industri Indonesia (Persero) 5.8% | - | 1.47 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.43 | - | - | |
Egypt (Arab Republic of) 7.625% | XS2176897754 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.78M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.76M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.26M | 0.22 | -0.38 | 2.80 | ||
Institutional Gross Income GBP | 62.22K | 0.18 | -0.47 | 2.71 | ||
Strategic Bond Fund Institutional I | 72.18K | -1.16 | -1.00 | 2.60 |
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