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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 115.95 | 115.77 |
Bonds | 100.40 | 122.52 | 22.12 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.86 | 64.70 |
Corporate | 86.44 | 52.19 |
Government | 15.30 | 46.24 |
Cash | 0.70 | 48.41 |
Number of long holdings: 194
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.11 | - | - | |
Mst Itx R V Dec27 | - | 4.14 | - | - | |
Mst Itx R V Dec27 | - | 4.08 | - | - | |
South Africa (Republic of) | ZAG000107004 | 2.49 | - | - | |
Mst Itx R V Dec27 | - | 2.22 | - | - | |
Santander UK Group Holdings PLC | XS1816338914 | 2.05 | - | - | |
Africa Finance Corporation | XS2189425122 | 1.63 | - | - | |
KBC Group NV 0.625% | BE0002819002 | 1.39 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.38 | - | - | |
Phoenix Group Holdings PLC 4.375% | XS1881005117 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Sterling Bond 2 Inc | 237.61M | -1.38 | -4.46 | 2.11 | ||
FC Extra Income Bond 1 Inc | 22.67M | -0.35 | -1.71 | 1.99 | ||
FC Extra Income Bond 2 Inc | 22.67M | -0.02 | -1.14 | 2.54 | ||
FC Extra Income Bond 3 Inc | 22.67M | 0.22 | -0.15 | 3.45 | ||
FC Institutional All Stocks Corpor3 | 5.29M | 8.41 | -4.72 | 3.11 |
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