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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 10.570 | 2.660 |
Bonds | 89.140 | 124.170 | 35.030 |
Convertible | 2.970 | 2.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.523 | 48.592 |
Corporate | 36.798 | 57.022 |
Derivative | -1.130 | 39.515 |
Securitized | 13.979 | 22.736 |
Cash | 7.843 | 28.061 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE0003507161 | 99.50 | 293.730 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 3.2B | 2.72 | 8.41 | 7.52 | ||
Alexander Forbes Inv Pure Fixed A | 2.53B | 1.16 | 10.14 | 8.19 | ||
Alexander Forbes Inv Enhanced Inc A | 1.77B | 2.97 | 9.06 | 7.76 | ||
Alexander Forbes Inv Infl Bond A | 971.83M | -0.07 | 5.35 | 4.42 |
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