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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.46 | 51.72 | 46.26 |
Bonds | 93.85 | 94.45 | 0.60 |
Convertible | 0.68 | 0.68 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.53 | 52.84 |
Cash | 5.46 | 48.51 |
Government | 16.30 | 46.54 |
Securitized | 2.64 | 8.65 |
Derivative | -0.26 | 67.96 |
Number of long holdings: 297
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 4.30 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | XS2345876333 | 4.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 2.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.20 | - | - | |
E.ON International Finance B.V. 6.25% | XS0147048762 | 1.53 | - | - | |
International Finance Corporation 5.5% | XS2655864655 | 1.52 | - | - | |
NGG Finance PLC 5.625% | XS0903532090 | 1.29 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 1.15 | - | - | |
Bupa Finance PLC 5% | XS2690050682 | 0.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.8M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.7M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.05M | 0.22 | -0.38 | 2.80 | ||
Strategic Bond Fund Institutional I | 72.25K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 33.57M | -1.16 | -1.00 | 2.60 |
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