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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Bonds | 95.030 | 95.030 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.558 | 46.366 |
Corporate | 32.737 | 33.754 |
Securitized | 14.888 | 7.931 |
Cash | 0.253 | 4.334 |
Municipal | 0.247 | 1.889 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.4% | JP1300171525 | 2.85 | - | - | |
Federal National Mortgage Association 3% | - | 2.70 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.69 | 100.100 | -0.09% | |
Korea (Republic Of) 1.875% | KR103502G966 | 2.30 | - | - | |
Korea (Republic Of) 1.375% | KR103502GA67 | 2.14 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.11 | - | - | |
United States Treasury Notes 2.125% | - | 1.78 | - | - | |
Japan (Government Of) 0.3% | JP1201711L13 | 1.68 | - | - | |
Canada (Government of) 1.5% | - | 1.68 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.62 | 103.920 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excel High Income Series Fund A | 57.18M | 5.86 | 2.31 | 2.05 |
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