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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 145.120 | 139.480 |
Bonds | 95.250 | 95.400 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.216 | - |
Government | 95.385 | - |
Cash | 5.587 | - |
Corporate | 0.028 | - |
Number of long holdings: 42
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 20.63 | - | - | |
United States Treasury Notes | - | 17.60 | - | - | |
United States Treasury Notes 4.375% | - | 11.27 | - | - | |
United States Treasury Notes 3.875% | - | 9.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5.06 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3.67 | - | - | |
United States Treasury Notes 4% | - | 3.31 | - | - | |
United States Treasury Bonds 4.25% | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 251.58M | -0.12 | -4.18 | 1.22 |
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