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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 4.45 | 1.65 |
Bonds | 97.20 | 97.83 | 0.63 |
Name | Net % | Category Average |
---|---|---|
Government | 69.32 | 55.08 |
Corporate | 27.41 | 28.34 |
Cash | 2.80 | 6.05 |
Securitized | 1.10 | 2.50 |
Number of long holdings: 234
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 3.45 20-Oct-2030 | AT0000A38239 | 9.70 | 104.000 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 5.80 | 86.020 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.16 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.12 | 99.900 | +0.51% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.96 | 93.470 | +0.53% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.85 | 85.00 | +0.46% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3.17 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.44 | 90.42 | +0.28% | |
Slovenia 1.188 14-Mar-2029 | SI0002103842 | 2.33 | 93.000 | 0.00% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.08 | 100.47 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.76M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.75M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.06M | 0.22 | -0.38 | 2.80 | ||
Institutional Gross Income GBP | 61.83K | 0.18 | -0.47 | 2.71 | ||
Strategic Bond Fund Institutional I | 71.78K | -1.16 | -1.00 | 2.60 |
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