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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 145.510 | 207.310 | 61.800 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 30.060 | 30.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 9.962 | 18.423 |
Corporate | 65.570 | 63.482 |
Derivative | 33.782 | 14.013 |
Cash | -75.973 | 13.037 |
Securitized | 36.352 | 10.565 |
Number of long holdings: 397
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 30.06 | - | - | |
Federal National Mortgage Association 6.5% | - | 10.85 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.41 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.92 | - | - | |
Federal National Mortgage Association 6% | - | 5.14 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.88 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2.98 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 2.03 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 70.85B | 3.30 | 4.80 | 3.29 | ||
Income Fund R Inc GBP Hedged | 70.85B | 3.29 | 4.56 | 3.03 | ||
Global Bond Fund Institutional AcAG | 12.68B | 2.26 | 2.66 | 1.88 | ||
Global Bond Fund Institutional IncG | 12.68B | 2.29 | 2.67 | 1.89 | ||
Global Bond Fund Investor Acc GBP H | 12.68B | 1.91 | 2.34 | 1.57 |
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