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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.18 | 98.18 | 0.00 |
Preferred | 2.17 | 2.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.10 | 62.44 |
Government | 4.70 | 18.71 |
Securitized | 4.55 | 11.01 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.84 | - | - | |
BNP Paribas SA 6% | FR001400I7U8 | 2.52 | - | - | |
Legal & General Group PLC 4.5% | XS2166022934 | 2.32 | - | - | |
Pension Insurance Corporation PLC 5.625% | XS1872365256 | 2.18 | - | - | |
Standard Chartered PLC 7.014% | - | 2.17 | - | - | |
Rothesay Life PLC 7.734% | XS2621758635 | 2.12 | - | - | |
NatWest Group PLC 7.416% | XS2563349765 | 1.94 | - | - | |
Severn Trent Utilities Finance PLC 5.875% | XS2870262859 | 1.94 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.92 | - | - | |
Verizon Communications Inc. 3.375% | XS1708168890 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Class 2 Gross Income | 203.59M | 3.93 | 4.72 | 2.75 | ||
Bond Fund Class 3 Gross Income | 219.65M | 4.03 | 4.94 | 2.99 |
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