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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.22 | 9.22 | 0.00 |
Bonds | 90.78 | 90.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 67.02 | 64.43 |
Corporate | 23.59 | 25.61 |
Cash | 9.22 | 25.80 |
Securitized | 0.17 | 12.50 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 6.28 | - | - | |
Japan (Government Of) 2.2% | JP1300831Q70 | 5.69 | - | - | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 5.53 | 100.670 | -0.35% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 5.23 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 4.27 | 95.490 | -0.89% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.45 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0021308541 | 3.25 | - | - | |
Australia (Commonwealth of) 4.25% | AU0000345241 | 3.06 | - | - | |
Treasury Corporation of Victoria | AU3SG0002579 | 2.86 | - | - | |
United States Treasury Notes 4.25% | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 102.34M | -1.91 | 1.28 | 2.75 | ||
Fixed Interest Fund Class P Inc | 20.29M | 3.71 | 10.24 | 4.81 |
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