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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 155.500 | 154.960 |
Bonds | 98.710 | 98.990 | 0.280 |
Convertible | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.589 | 65.631 |
Corporate | 77.708 | 85.867 |
Government | 21.093 | 16.313 |
Cash | 2.024 | 10.878 |
Number of long holdings: 217
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 6.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.67 | - | - | |
United States Treasury Notes 1% | - | 2.63 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.71 | 96.57 | +0.31% | |
Credit Agricole S.A. London Branch 1.907% | - | 1.27 | - | - | |
Ecolab Inc. 2.125% | - | 1.23 | - | - | |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1.21 | - | - | |
Novartis Finance S 0% | XS2235996217 | 1.20 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 1.19 | - | - | |
ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
US Core Plus Bond Fund Class A G UA | 288.27M | -0.70 | -5.16 | 1.22 |
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