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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 8.720 | 4.070 |
Bonds | 94.820 | 95.290 | 0.470 |
Convertible | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.807 | 55.642 |
Corporate | 31.837 | 28.075 |
Cash | 4.650 | 5.931 |
Securitized | 0.642 | 3.032 |
Number of long holdings: 244
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 7.68 | 100.930 | +0.25% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.64 | 103.030 | -0.16% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 3.92 | - | - | |
PSP Capital Inc. 3.25% | XS2850686655 | 2.96 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.87 | 95.25 | +0.22% | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.45 | 98.880 | -0.01% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 2.25 | - | - | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.98 | 86.750 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.94 | 93.84 | +0.01% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.92 | 99.530 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Z Gross Accumul | 2.71M | 2.06 | 3.07 | 2.83 | ||
Gross Accumulation GBP | 29.77M | 0.96 | 1.86 | 2.63 |
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