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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.75 | 17.69 | 11.94 |
Bonds | 94.24 | 107.60 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.99 | 65.06 |
Government | 0.28 | 17.15 |
Cash | 5.75 | 10.68 |
Securitized | 5.97 | 9.77 |
Number of long holdings: 304
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 3.76 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.21 | - | - | |
Electricite de France SA 5.625% | FR001400FDH7 | 1.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.69 | - | - | |
HSBC Holdings PLC 7% | XS0356452929 | 1.57 | - | - | |
Euro Bund Future June 24 | - | 1.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 1.46 | - | - | |
British Telecommunications PLC 5.75% | XS2582814385 | 1.15 | - | - | |
Places for People Treasury Plc 2.5% | XS2435102285 | 1.10 | - | - | |
Heathrow Funding Ltd. 5.875% | XS0625276257 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
In Long Maturities Bond P2 Acc | 352.19M | -0.85 | -7.05 | 2.82 | ||
In Long Maturities Bond S2 Acc | 352.19M | -0.78 | -6.78 | 3.13 | ||
All Maturities Bond P2 Acc | 63.46M | -1.57 | -6.90 | 1.03 | ||
All Maturities Bond S2 Acc | 63.46M | -1.53 | -6.96 | 1.22 |
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