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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.250 | 94.250 | 0.000 |
Bonds | 5.750 | 5.750 | 0.000 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abs 8.967% 010824 | - | 5.67 | - | - | |
Ned 9.15% 061224 | - | 5.11 | - | - | |
Sbk 9.05% 101224 | - | 5.11 | - | - | |
Frbl 8.9% 280325 | - | 5.09 | - | - | |
Abs 8.9% 080824 | - | 4.63 | - | - | |
Abs 8.992% 280225 | - | 4.61 | - | - | |
Ned 9.575% 160924 | - | 3.57 | - | - | |
Cash | - | 3.56 | - | - | |
Frbl 8.9% 080824 | - | 3.09 | - | - | |
Ned 9.392% 220824 | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.76B | 4.16 | 8.58 | 7.55 | ||
Alexander Forbes Inv Pure Fixed A | 2.65B | 6.59 | 13.01 | 8.86 | ||
Alexander Forbes Inv Enhanced Inc A | 1.8B | 4.65 | 9.59 | 7.85 | ||
Alexander Forbes Inv Infl Bond A | 986.47M | 1.34 | 5.66 | 4.70 |
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