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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 12.38 | 10.35 |
Bonds | 97.95 | 97.95 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 72.63 | 51.91 |
Corporate | 25.21 | 23.93 |
Cash | 1.37 | 56.56 |
Number of long holdings: 330
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.40 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.40 | 941.130 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.37 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.95 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 1.65 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.59 | 79.390 | -3.99% | |
United States Treasury Notes 4.625% | - | 1.50 | - | - | |
Singapore (Republic of) 2.375% | SG31A0000001 | 1.48 | - | - | |
Uruguay (Republic Of) 3.875% | - | 1.35 | - | - | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.1B | 4.89 | 3.37 | 5.50 | ||
Markets Bond Fund Sterling A Inc | 1.1B | 4.83 | 3.33 | 5.47 | ||
Markets Bond Fund Sterling I Acc | 1.1B | 5.27 | 3.78 | 6.04 | ||
Markets Bond Fund Sterling I Inc | 1.1B | 5.23 | 3.74 | 6.01 | ||
Markets Bond Fund Sterling R Acc | 1.1B | 5.03 | 3.52 | 5.73 |
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