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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 138.870 | 135.360 |
Bonds | 88.150 | 88.580 | 0.430 |
Convertible | 7.170 | 7.170 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.011 | 59.585 |
Corporate | 77.022 | 85.963 |
Government | 18.530 | 16.498 |
Cash | 1.275 | 10.057 |
Number of long holdings: 250
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.48 | - | - | |
United States Treasury Notes 2.25% | - | 4.37 | - | - | |
United States Treasury Notes 1.5% | - | 2.04 | - | - | |
Citigroup Inc. 3.3% | - | 1.80 | - | - | |
Inter-American Development Bank 0.5% | XS2065728177 | 1.77 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.88% | XS2100726244 | 1.73 | - | - | |
Bank of America Corporation 3.55% | - | 1.69 | - | - | |
The Charles Schwab Corporation 1.95% | - | 1.57 | - | - | |
Merck & Co., Inc 1.9% | - | 1.53 | - | - | |
Roche Holdings, Inc. 1.93% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 1.19B | -0.20 | -2.08 | 3.32 | ||
Income Optimiser Fund Class A USUSA | 1.19B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.19B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.19B | -0.19 | -1.93 | 3.48 | ||
US Core Plus Bond Fund Class A G UA | 812.54M | -0.70 | -5.16 | 1.22 |
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