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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.430 | 90.480 | 0.050 |
Bonds | 9.530 | 9.530 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.990 | 22.521 |
Corporate | 11.494 | 22.974 |
Government | 0.261 | 22.946 |
Securitized | 0.218 | 4.173 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American Capital PLC 4.875% | - | 4.64 | - | - | |
BlackRock ICS £ Ultra Shrt Bd Prem | IE00BFZD2350 | 4.55 | - | - | |
BlackRock ICS Euro Ultr Shrt Bd Prem | IE00BFZD2244 | 4.46 | - | - | |
BlackRock ICS USD Ultr Shrt Bd Sel Acc | IE00B3YKVN66 | 4.29 | - | - | |
E.ON International Finance B.V. 1% | XS1595704872 | 3.73 | - | - | |
Mckesson Corp. 1.5% | XS1567174286 | 3.69 | - | - | |
Bank of America Corp. 2.3% | XS1458411276 | 2.97 | - | - | |
Metropolitan Life Global Funding I 1.75% | XS2484586669 | 2.50 | - | - | |
Bank of Nova Scotia 5.45% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum International Income C1 | 84.4M | 5.01 | 10.79 | 5.10 | ||
Momentum International Income A | 84.4M | 2.57 | 8.78 | 4.11 | ||
Momentum International Income B4 | 84.4M | 3.01 | 9.73 | 5.16 | ||
Momentum International Income B3 | 84.4M | 2.45 | 8.52 | 3.88 | ||
Momentum International Income B1 | 84.4M | 1.93 | 7.41 | 2.88 |
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