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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.510 | 97.510 | 0.000 |
Bonds | 2.490 | 2.490 | 0.000 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Int 9.1% 140624 | - | 7.82 | - | - | |
Cash | - | 6.09 | - | - | |
Frbl 8.9% 280325 | - | 5.20 | - | - | |
Sbk 9.05% 040424 | - | 4.53 | - | - | |
Ned 9.017% 190724 | - | 3.70 | - | - | |
Ned 9.55% 180624 | - | 3.65 | - | - | |
Abs 9.25% 220424 | - | 3.39 | - | - | |
Abs 8.967% 010824 | - | 3.16 | - | - | |
Abs 9.05% 040424 | - | 2.83 | - | - | |
Frbl 9.825% 050624 | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.9B | 2.16 | 6.86 | 7.24 | ||
Alexander Forbes Inv Pure Fixed A | 2.1B | -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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