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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 61.180 | 60.970 |
Bonds | 95.130 | 95.870 | 0.740 |
Other | 4.670 | 4.740 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 95.130 | 75.697 |
Derivative | -2.663 | 84.007 |
Cash | 2.864 | 19.186 |
Number of long holdings: 64
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 12.77 | - | - | |
United States Treasury Notes 0.38% | - | 9.63 | - | - | |
United States Treasury Notes 0.12% | - | 8.96 | - | - | |
United States Treasury Bonds 3.88% | - | 8.59 | - | - | |
Japan (Government Of) 0.1% | JP1120221H48 | 7.11 | - | - | |
Btpi-15st26 3,1% | IT0004735152 | 5.67 | 103.99 | -0.33% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.48 | 96.600 | 0.00% | |
Western Asset $ Liquidity WA USD Acc NAV | IE00B237VT70 | 4.73 | - | - | |
United States Treasury Notes 0.62% | - | 4.30 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 3.49 | 103.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Optimiser Fund Class X USUSD | 1.19B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 808.71M | -0.70 | -5.16 | 1.22 |
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