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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 26.84 | 22.81 |
Bonds | 93.81 | 101.25 | 7.44 |
Convertible | 2.17 | 2.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.63 | 52.30 |
Government | 10.68 | 25.96 |
Derivative | 1.07 | 11.52 |
Cash | 3.35 | 3,663.46 |
Securitized | 8.28 | 8.37 |
Number of long holdings: 35
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson All Stocks Credit Z Acc | GB00B03TNM64 | 88.76 | - | - | |
Janus Henderson Secured Lns Z Acc | GB00B0NXX398 | 4.85 | - | - | |
Eux Euro-Btp Sep20 (08/09/2020) | DE000C4QFCH4 | 2.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2.13 | - | - | |
Janus Henderson Hrzn EM Corp Bd Z2 HGBP | LU1120396517 | 1.81 | - | - | |
Long Gilt Future Sept 20 | GB00HF8SC317 | 1.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 52.55M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.12B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 466.51M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 121.78M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 8.89M | 3.48 | -3.99 | 2.41 |
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