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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 24.95 | 20.05 |
Bonds | 94.40 | 94.90 | 0.50 |
Convertible | 0.70 | 0.70 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.60 | 78.71 |
Cash | 4.90 | 9.82 |
Government | 8.25 | 9.21 |
Securitized | 3.67 | 7.70 |
Number of long holdings: 171
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.19 | 91.05 | +0.41% | |
Kreditanstalt Fur Wiederaufbau 0.38% | XS1087815483 | 2.06 | - | - | |
Deutsche Telekom International Finance B.V. 0.03% | XS1382791892 | 1.99 | - | - | |
Bacardi Limited 2.75% | XS0947658208 | 1.91 | - | - | |
Cadent Finance PLC 0.62% | XS1493320656 | 1.86 | - | - | |
Akelius Residential Property Ab 1.75% | XS1622421722 | 1.40 | - | - | |
N.V. Nederlandse Gasunie 0.05% | XS1307993292 | 1.32 | - | - | |
Grand City Properties S.A. 1.5% | XS1220083551 | 1.31 | - | - | |
SELP FINANCE SARL 1.25% | XS1508586150 | 1.21 | - | - | |
Total Capital International S.A. 0% | XS1139316555 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 29.41M | 3.64 | 5.52 | 3.04 | ||
Institutional Gross Income GBP | 63.58K | 3.64 | 5.51 | 3.03 | ||
Strategic Bond Fund Institutional I | 47.1K | 3.62 | 5.52 | 3.05 | ||
Strategic Bond Fund Z Gross Accumul | 2.63M | 3.70 | 5.62 | 3.12 | ||
Strategic Bond Fund Z Gross Income | 2.38M | 3.69 | 5.61 | 3.12 |
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