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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 4.300 | 1.240 |
Bonds | 96.930 | 97.030 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 67.572 | 80.491 |
Corporate | 17.680 | 28.808 |
Securitized | 13.702 | 13.005 |
Derivative | 1.008 | 87.429 |
Cash | 0.038 | 32.723 |
Number of long holdings: 172
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024561Q15 | 5.02 | - | - | |
United States Treasury Notes 4.125% | - | 4.50 | - | - | |
United States Treasury Notes 3.5% | - | 4.47 | - | - | |
China Development Bank 2.63% | CND10007C5L3 | 3.43 | - | - | |
United States Treasury Notes 4.5% | - | 3.01 | - | - | |
Federal National Mortgage Association 2% | - | 2.67 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.63 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 2.56 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 2.23 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund N/D GBP | 914.47K | 2.70 | 0.78 | - |
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