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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.35 | 0.00 |
Bonds | 93.60 | 93.60 | 0.00 |
Preferred | 2.06 | 2.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.55 | 65.40 |
Government | 4.53 | 17.38 |
Cash | 4.35 | 11.55 |
Securitized | 2.57 | 9.76 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.44 | - | - | |
NatWest Group PLC 7.416% | XS2563349765 | 2.81 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 2.46 | - | - | |
Zurich Finance (Ireland) DAC 5.125% | XS2523960719 | 2.41 | - | - | |
Legal & General Group PLC 4.5% | XS2166022934 | 2.23 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.21 | - | - | |
Verizon Communications Inc. 3.375% | XS1708168890 | 2.12 | - | - | |
Standard Chartered PLC 7.014% | - | 2.06 | - | - | |
Rothesay Life PLC 7.734% | XS2621758635 | 1.98 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1069886841 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Class 3 Gross Income | 270.78M | -3.10 | -3.44 | 2.76 | ||
Bond Fund Class 2 Gross Income | 246.23M | -3.09 | -3.64 | 2.52 |
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