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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.13 | 100.18 | 0.05 |
Convertible | 0.04 | 0.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.08 | 42.63 |
Government | 38.98 | 24.14 |
Cash | -0.17 | 14.66 |
Securitized | 0.15 | 33.47 |
Derivative | -0.05 | 20.53 |
Number of long holdings: 251
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.59 | - | - | |
United States Treasury Notes 4.625% | - | 5.36 | - | - | |
United States Treasury Bonds 2% | - | 4.71 | - | - | |
United States Treasury Notes 2.875% | - | 4.43 | - | - | |
United States Treasury Notes 4.25% | - | 3.29 | - | - | |
CT (Lux) Global Investment Gd CO XUH USD | LU2112893339 | 2.47 | - | - | |
United States Treasury Bonds 4.125% | - | 2.34 | - | - | |
United States Treasury Bonds 4.25% | - | 1.89 | - | - | |
United States Treasury Notes 4.625% | - | 1.26 | - | - | |
International Bank for Reconstruction & Development 4.75% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.71M | 2.06 | 3.07 | 2.83 | ||
Strategic Bond Fund Z Gross Income | 2.38M | 2.06 | 3.07 | 2.83 | ||
Strategic Bond Fund Z Income GBP | 29.81M | 2.06 | 3.07 | 2.84 | ||
Institutional Gross Income GBP | 63.23K | 2.01 | 2.98 | 2.75 | ||
Strategic Bond Fund Institutional I | 46.74K | 0.97 | 1.86 | 2.64 |
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