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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.86 | 115.05 | 12.19 |
Convertible | 0.54 | 0.54 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.70 | 65.06 |
Government | 9.35 | 17.15 |
Derivative | 18.20 | 11.33 |
Cash | -21.60 | 10.68 |
Securitized | 9.81 | 9.77 |
Number of long holdings: 150
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 19.45 | - | - | |
Rothesay Life PLC 3.38% | XS2027400063 | 1.96 | - | - | |
QBE Insurance Group Ltd. 6.75% | XS1144495808 | 1.76 | - | - | |
Dwr Cymru (Financing) UK PLC 1.63% | XS2115113628 | 1.60 | - | - | |
Deutsche Bank AG 1.88% | XS2303762475 | 1.56 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.47 | - | - | |
CPUK Finance Limited 6.5% | XS2230739059 | 1.45 | - | - | |
Orsted A/S 2.5% | XS1997070864 | 1.35 | - | - | |
Legal & General Group PLC 3.75% | XS2083961370 | 1.34 | - | - | |
Legal & General Group PLC 5.13% | XS1907317660 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Global BonBG | 197.82M | 0.04 | -2.17 | 2.29 |
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