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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 179.110 | 172.910 |
Bonds | 93.000 | 278.320 | 185.320 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.249 | 61.617 |
Derivative | 0.205 | 71.087 |
Corporate | 25.735 | 43.890 |
Securitized | 11.094 | 12.741 |
Cash | 5.992 | 31.888 |
Number of long holdings: 481
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 6.27 | 80.342 | +0.28% | |
United States Treasury Bonds 2.875% | - | 6.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.77 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 3.00 | 81.380 | 0.00% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.45 | - | - | |
United States Treasury Bonds 3% | - | 2.19 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.03 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.63 | 93.338 | +0.12% | |
United States Treasury Bonds 3% | - | 1.63 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.51 | 98.52 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 2.01B | -1.89 | -3.56 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.44B | -2.31 | -4.03 | - | ||
LU0891672213 | 1.19B | -3.32 | -3.74 | -0.27 | ||
LU0891672304 | 1.19B | -3.32 | -3.75 | -0.28 | ||
LU1240774437 | 1.19B | -3.13 | -3.16 | 0.24 |
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