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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 29.58 | 25.00 |
Bonds | 95.42 | 95.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.89 | 65.06 |
Derivative | -0.06 | 11.33 |
Government | 16.32 | 17.15 |
Cash | 4.64 | 10.68 |
Securitized | 3.22 | 9.77 |
Number of long holdings: 320
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNG Bank N.V. 0.5% | XS2307879721 | 2.09 | - | - | |
Commonwealth Bank of Australia 3% | XS0822509138 | 2.06 | - | - | |
Eib 39 Gbp 5 | XS0096499057 | 1.82 | 103.90 | +0.81% | |
Eib Tf 3.875% Gn37 Gbp | XS0740808802 | 1.70 | 94.42 | +1.27% | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 1.47 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 1.40 | 98.21 | +1.65% | |
Eib Tf 4.625% Ot54 Gbp | XS0202407093 | 1.35 | 98.98 | +1.08% | |
International Bank for R&D 1.25 13-Dec-2028 | XS2431006233 | 1.29 | 87.100 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 5% | XS0138039275 | 1.07 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.875% | XS0200950326 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Extra Income Bond 1 Inc | 22.67M | 0.25 | -1.36 | 2.14 | ||
FC Extra Income Bond 2 Inc | 22.67M | 0.51 | -0.82 | 2.68 | ||
FC Extra Income Bond 3 Inc | 22.67M | 0.70 | 0.21 | 3.59 | ||
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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