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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.20 | 55.11 | 48.91 |
Bonds | 92.82 | 93.90 | 1.08 |
Convertible | 0.97 | 0.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.08 | 52.41 |
Cash | 6.20 | 46.08 |
Government | 16.69 | 57.52 |
Securitized | 3.55 | 8.87 |
Number of long holdings: 297
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 4.61 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | XS2345876333 | 4.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.31 | - | - | |
E.ON International Finance B.V. 6.25% | XS0147048762 | 1.55 | - | - | |
International Finance Corporation 5.5% | XS2655864655 | 1.54 | - | - | |
NGG Finance PLC 5.625% | XS0903532090 | 1.32 | - | - | |
GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 1.27 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 1.22 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.98 | - | - | |
SW (Finance) I PLC 3% | XS2180916871 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 33.02M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 46.43K | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Income | 2.73M | 2.89 | -0.15 | 2.77 | ||
Institutional Gross Income GBP | 63.43K | 2.83 | -0.22 | 2.69 | ||
Strategic Bond Fund Z Gross Accumul | 2.82M | 2.88 | -0.14 | 2.77 |
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