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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.60 | 19.75 | 11.15 |
Bonds | 91.41 | 91.41 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 66.71 | 53.27 |
Corporate | 24.69 | 24.10 |
Cash | 8.59 | 57.32 |
Number of long holdings: 145
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 3.23 | - | - | |
Colombia (Republic Of) 3% | - | 2.81 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 2.24 | - | - | |
Romania 3 14-Feb-2031 | XS2201851172 | 2.10 | 87.580 | +2.13% | |
Turkey (Republic of) 6% | - | 1.88 | - | - | |
Qatar 6Y | XS1959337582 | 1.81 | 4.265 | +0.45% | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.74 | - | - | |
Colombia (Republic Of) 7.375% | - | 1.49 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.44 | - | - | |
Turkey (Republic of) 5.125% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Institutional Gross Income GBP | 63.62K | 2.40 | 3.41 | 2.76 | ||
Strategic Bond Fund Institutional I | 150.82M | 2.40 | 3.42 | 2.77 | ||
Strategic Bond Fund Z Gross Accumul | 2.8M | 2.45 | 3.51 | 2.84 | ||
Strategic Bond Fund Z Gross Income | 2.38M | 2.45 | 3.51 | 2.84 | ||
Strategic Bond Fund Z Income GBP | 28.2M | 2.45 | 3.51 | 2.85 |
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