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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 92.80 | 88.81 |
Bonds | 96.19 | 113.89 | 17.70 |
Convertible | 0.34 | 0.34 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.98 | 63.46 |
Corporate | 82.81 | 52.05 |
Government | 14.50 | 46.18 |
Cash | 3.84 | 48.23 |
Number of long holdings: 238
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.44 | - | - | |
Mst Itx R V Dec27 | - | 3.27 | - | - | |
Mst Itx R V Dec27 | - | 3.27 | - | - | |
United States Treasury Bonds | - | 2.25 | - | - | |
South Africa (Republic of) | ZAG000107004 | 2.09 | - | - | |
Mst Itx R V Dec27 | - | 1.78 | - | - | |
Santander UK Group Holdings PLC | XS1816338914 | 1.63 | - | - | |
Africa Finance Corporation | XS2189425122 | 1.29 | - | - | |
KBC Group NV 0.625% | BE0002819002 | 1.10 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Sterling Bond 2 Inc | 233.43M | 0.20 | -3.78 | 2.37 | ||
FC Extra Income Bond 1 Inc | 28.27M | -0.70 | -1.75 | 2.05 | ||
FC Extra Income Bond 2 Inc | 28.27M | -0.53 | -1.22 | 2.59 | ||
FC Extra Income Bond Fund C Net Inc | 22.67M | 0.55 | -0.41 | 2.95 | ||
FC Institutional All Stocks Corpor3 | 5.29M | 8.41 | -4.72 | 3.11 |
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