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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 14.02 | 8.10 |
Bonds | 94.08 | 94.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 61.71 | 53.75 |
Corporate | 32.37 | 22.79 |
Cash | 5.92 | 55.88 |
Number of long holdings: 143
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 1.5% | - | 2.63 | - | - | |
Colombia (Republic of) 3% | - | 2.44 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.98 | - | - | |
Turkey (Republic of) 6% | - | 1.71 | - | - | |
Venezuela (Republic of) 0% | - | 1.64 | - | - | |
Mexico (United Mexican States) 3.25% | - | 1.60 | - | - | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.54 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.50 | - | - | |
Pt Mineral Industri Indonesia (Persero) 5.8% | - | 1.48 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 33.16M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 71.79K | -1.16 | -1.00 | 2.60 | ||
Institutional Gross Income GBP | 61.84K | -0.96 | -1.01 | 2.51 | ||
Strategic Bond Fund Z Gross Accumul | 2.79M | -0.93 | -0.93 | 2.59 | ||
Strategic Bond Fund Z Gross Income | 2.68M | -0.92 | -0.93 | 2.59 |
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