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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 1.65 | 1.31 |
Bonds | 99.45 | 99.48 | 0.03 |
Convertible | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.51 | 38.91 |
Government | 42.94 | 27.97 |
Cash | 0.34 | 9.57 |
Securitized | 0.03 | 33.68 |
Derivative | -0.02 | 21.07 |
Number of long holdings: 243
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 10.55 | - | - | |
United States Treasury Notes 2.75% | - | 5.35 | - | - | |
United States Treasury Notes 2.875% | - | 4.89 | - | - | |
United States Treasury Bonds 2% | - | 4.73 | - | - | |
United States Treasury Notes 1% | - | 4.59 | - | - | |
United States Treasury Notes 3.875% | - | 2.72 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 1.45 | - | - | |
United States Treasury Notes 2.375% | - | 1.44 | - | - | |
United States Treasury Bonds 4.25% | - | 1.37 | - | - | |
Comcast Corporation 5.25% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 33.36M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 72.02K | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Income | 2.69M | -0.92 | -0.93 | 2.59 | ||
Strategic Bond Fund Z Income GBP | 31.89M | -0.92 | -0.93 | 2.60 | ||
Institutional Gross Income GBP | 62.04K | -0.96 | -1.01 | 2.51 |
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