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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 12.47 | 12.33 |
Bonds | 99.85 | 99.85 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 76.80 | 51.05 |
Corporate | 22.36 | 23.38 |
Derivative | 0.04 | 85.61 |
Cash | -0.24 | 56.17 |
Number of long holdings: 347
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.81 | 953.850 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.79 | - | - | |
Singapore 15Y | SG7S30941627 | 1.50 | 2.996 | -0.33% | |
Japan (Government Of) 0.1% | JP1051401K75 | 1.44 | - | - | |
Uruguay (Republic of) 3.875% | - | 1.42 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.36 | 79.440 | +0.61% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.32 | - | - | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 1.18 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1.16 | - | - | |
Hungary 15Y | HU0000402532 | 1.12 | 6.735 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.23B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling I Acc | 1.23B | 1.50 | 2.02 | 6.03 | ||
Markets Bond Fund Sterling I Inc | 1.23B | 1.46 | 1.99 | 6.00 | ||
Markets Bond Fund Sterling R Acc | 1.23B | 1.31 | 1.77 | 5.72 | ||
Markets Bond Fund Sterling R Inc | 1.23B | 1.26 | 1.73 | 5.69 |
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