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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 52.34 | 49.38 |
Bonds | 96.12 | 96.85 | 0.73 |
Convertible | 0.92 | 0.92 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.25 | 52.91 |
Cash | 2.96 | 48.44 |
Government | 17.22 | 46.43 |
Securitized | 2.61 | 8.69 |
Derivative | -0.58 | 67.43 |
Number of long holdings: 294
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 4.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | XS2345876333 | 4.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.33 | - | - | |
International Finance Corporation 5.5% | XS2655864655 | 1.61 | - | - | |
E.ON International Finance B.V. 6.25% | XS0147048762 | 1.60 | - | - | |
NGG Finance PLC 5.625% | XS0903532090 | 1.38 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 1.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0.99 | - | - | |
Kraft Heinz Foods Company 4.125% | XS1253559865 | 0.95 | - | - | |
GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 71.66K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 33.08M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.79M | -0.93 | -0.93 | 2.59 | ||
Strategic Bond Fund Z Gross Income | 2.67M | -0.92 | -0.93 | 2.59 | ||
Institutional Gross Income GBP | 61.73K | -0.96 | -1.01 | 2.51 |
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