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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 10.570 | 2.660 |
Bonds | 89.140 | 124.170 | 35.030 |
Convertible | 2.970 | 2.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.523 | 50.282 |
Corporate | 36.798 | 57.308 |
Derivative | -1.130 | 32.753 |
Securitized | 13.979 | 21.882 |
Cash | 7.843 | 19.556 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE0003507161 | 99.50 | 274.200 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.87B | 2.16 | 6.86 | 7.24 | ||
Alexander Forbes Inv Pure Fixed A | 2.09B | -2.14 | 7.08 | 7.21 | ||
Investment Solutions Pure Fixed Int | 2.04B | 0.74 | 8.23 | 9.09 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 1.46 | 7.06 | 7.27 | ||
Alexander Forbes Inv Enhanced Inc B | 1.42B | 0.92 | 7.91 | 8.42 |
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