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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Bonds | 99.05 | 99.05 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.00 | 62.33 |
Government | 5.56 | 20.10 |
Securitized | 4.49 | 11.15 |
Cash | 0.95 | 15.51 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4.70 | - | - | |
BNP Paribas SA 6% | FR001400I7U8 | 2.52 | - | - | |
Pension Insurance Corporation PLC 5.625% | XS1872365256 | 2.19 | - | - | |
Rothesay Life PLC 7.734% | XS2621758635 | 2.14 | - | - | |
NatWest Group PLC 7.416% | XS2563349765 | 1.94 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.91 | - | - | |
Severn Trent Utilities Finance PLC 5.875% | XS2870262859 | 1.88 | - | - | |
Bunzl Finance plc 3.375% | XS2908739910 | 1.86 | - | - | |
ING Groep N.V. 6.25% | XS2588986724 | 1.81 | - | - | |
HSBC Holdings PLC 6.8% | XS2685873908 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Class 2 Gross Income | 167.06M | 3.93 | 4.72 | 2.75 | ||
Bond Fund Class 3 Gross Income | 219.02M | 4.03 | 4.94 | 2.99 |
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