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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.740 | 3.740 | 0.000 |
| Bonds | 94.340 | 94.340 | 0.000 |
| Preferred | 0.130 | 0.130 | 0.000 |
| Other | 1.790 | 1.790 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 47.403 | 46.687 |
| Corporate | 34.436 | 31.359 |
| Securitized | 14.394 | 5.288 |
| Cash | 1.515 | 2.361 |
| Municipal | 0.221 | 0.221 |
Number of long holdings: 387
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federal National Mortgage Association 3% | - | 2.27 | - | - | |
| China (People's Republic Of) 1.43% | CND10008S8G8 | 2.24 | - | - | |
| Canada (Government of) | - | 2.23 | - | - | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1.83 | - | - | |
| Japan (Government Of) 0.3% | JP1201711L13 | 1.82 | - | - | |
| Greece 3.625 15-Jun-2035 | GR0124041758 | 1.75 | 103.490 | 0.00% | |
| Canada (Government of) 2.75% | - | 1.73 | - | - | |
| Australia (Commonwealth of) 1% | AU0000101792 | 1.69 | - | - | |
| Korea (Republic Of) 1.375% | KR103502GA67 | 1.61 | - | - | |
| Btp Tf 1,45% Mz36 Eur | IT0005402117 | 1.53 | 83.030 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Excel High Income Series Fund F CAD | 66.96M | 3.57 | 8.89 | 2.98 |
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