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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 201.700 | 188.910 |
Bonds | 85.800 | 227.640 | 141.840 |
Convertible | 1.450 | 1.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.578 | 62.413 |
Derivative | -0.152 | 70.716 |
Cash | 12.906 | 31.751 |
Corporate | 18.025 | 44.061 |
Securitized | 5.178 | 12.830 |
Number of long holdings: 685
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 7.79 | 123.478 | -0.41% | |
United States Treasury Notes 0% | - | 5.40 | - | - | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 4.92 | 137.000 | -0.15% | |
United States Treasury Notes 0% | - | 4.06 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.00 | 70.930 | +0.33% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3.08 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.77 | 128.391 | -0.16% | |
United States Treasury Bonds 2.88% | - | 2.38 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.82 | 98.54 | -0.03% | |
United States Treasury Notes 0% | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.95B | -1.89 | -3.56 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.42B | -2.31 | -4.03 | - | ||
LU0891672213 | 1.21B | -3.32 | -3.74 | -0.27 | ||
LU0891672304 | 1.21B | -3.32 | -3.75 | -0.28 | ||
LU1240774437 | 1.21B | -3.13 | -3.16 | 0.24 |
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