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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.62 | 10.64 | 4.02 |
Bonds | 92.63 | 92.97 | 0.34 |
Convertible | 0.75 | 0.75 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 53.59 | 56.29 |
Corporate | 37.55 | 28.06 |
Cash | 6.61 | 6.13 |
Securitized | 1.83 | 2.96 |
Number of long holdings: 260
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.25% | IT0005647265 | 5.16 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.71 | 103.920 | +0.12% | |
Quebec (Province Of) 3.25% | XS3077376047 | 3.40 | - | - | |
Italy 3.85 01-Oct-2040 | IT0005635583 | 2.82 | 99.600 | +0.25% | |
OMERS Finance Trust 3.25% | XS2989340869 | 2.69 | - | - | |
CDP Financial Inc. 2.75% | XS2997417295 | 2.54 | - | - | |
European Union 3.75% | EU000A4EA8Y7 | 2.26 | - | - | |
U.K. 50Y | GB00B54QLM75 | 2.26 | 4.595 | +0.48% | |
Ontario Teachers Finance Trust 2.85% | XS3086867523 | 2.23 | - | - | |
Alberta (Province Of) 3.375% | XS3040412424 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 29.77M | 0.96 | 1.86 | 2.63 | ||
Strategic Bond Fund Institutional I | 47.07K | 0.97 | 1.86 | 2.64 | ||
Institutional Gross Income GBP | 63.61K | 2.40 | 3.41 | 2.76 | ||
Strategic Bond Fund Z Gross Accumul | 2.8M | 2.45 | 3.51 | 2.84 | ||
Strategic Bond Fund Z Gross Income | 2.38M | 2.45 | 3.51 | 2.84 |
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