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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 61.460 | 58.940 |
Bonds | 94.160 | 94.860 | 0.700 |
Other | 3.320 | 3.340 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 93.762 | 80.577 |
Derivative | 0.353 | 83.804 |
Cash | 2.170 | 20.374 |
Corporate | 0.396 | 4.700 |
Number of long holdings: 71
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 20.13 | - | - | |
United States Treasury Notes 0.38% | - | 9.31 | - | - | |
United States Treasury Bonds 3.875% | - | 7.21 | - | - | |
Btpi-15st26 3,1% | IT0004735152 | 6.20 | 102.71 | -0.02% | |
Japan (Government Of) 0.1% | JP1120221H48 | 5.58 | - | - | |
United States Treasury Notes 0.13% | - | 5.51 | - | - | |
France (Republic Of) 0.25% | FR0011427848 | 5.44 | - | - | |
United States Treasury Notes 0.38% | - | 3.96 | - | - | |
United States Treasury Notes 0.625% | - | 3.73 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.60 | 99.89 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 709.14M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 709.14M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 709.14M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 709.14M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class F USUS | 197.49M | 1.13 | -3.75 | 1.44 |
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