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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 46.720 | 38.940 |
Bonds | 91.610 | 99.430 | 7.820 |
Preferred | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.980 | 75.226 |
Derivative | 32.077 | 54.229 |
Cash | -24.606 | 12.362 |
Government | 2.053 | 13.875 |
Securitized | 0.496 | 5.151 |
Number of long holdings: 191
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.38% | - | 3.83 | - | - | |
United States Treasury Notes 3.38% | - | 2.90 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.74 | - | - | |
Barclays PLC 7.44% | - | 1.17 | - | - | |
Credit Agricole S.A. 4.88% | FR001400FAR2 | 1.15 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.09 | - | - | |
W. P. Carey Inc 4.25% | XS2819335311 | 1.06 | - | - | |
Pension Insurance Corporation PLC 8% | XS2640859265 | 1.02 | - | - | |
Oracle Corp. 6.9% | - | 1.01 | - | - | |
The Kroger Co. 4.9% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames High Yield Global Bond FundAA | 5.38M | 8.68 | 4.51 | 4.94 | ||
Kames High Yield Global Bond FundAI | 8.8M | 8.67 | 4.50 | 4.94 | ||
Kames High Yield Global Bond Fund C | 14.54M | 9.36 | 5.28 | 5.63 |
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