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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.860 | 97.660 | 0.800 |
Bonds | 3.140 | 3.140 | 0.000 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Int 9.15% 070725 | - | 3.86 | - | - | |
Ned 8.925% 110825 | - | 2.48 | - | - | |
Abs 8.70800% 310328 | - | 2.47 | - | - | |
Sbk 8.84% 190825 | - | 2.41 | - | - | |
Rmb 8.425% 211125 | - | 2.33 | - | - | |
Sbk 8.183% 280426 | - | 2.29 | - | - | |
Abs 8.37500% 190729 | - | 2.28 | - | - | |
Ned 8.163% 230729 | - | 2.28 | - | - | |
Int 8.60800% 050526 | - | 2.27 | - | - | |
Abs 8.50800% 050528 | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 28.58B | 1.43 | 9.03 | - | ||
Ashburton Stable Income Fund C | 28.58B | 1.37 | 8.59 | - | ||
Atlantic BCI Stable Income Fund A | 28.58B | 2.78 | 8.65 | 7.74 | ||
Ashburton Money Market Fund B4 | 25.78B | 2.02 | 8.10 | 7.11 | ||
Ashburton SA Income Fund A | 1.38B | 2.71 | 9.64 | 8.03 |
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