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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.290 | 0.150 |
Bonds | 94.690 | 94.860 | 0.170 |
Convertible | 3.170 | 3.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.635 | 38.936 |
Government | 47.030 | 28.130 |
Cash | 2.145 | 9.810 |
Municipal | 0.189 | 0.780 |
Number of long holdings: 213
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 5.91 | - | - | |
United States Treasury Notes 0.75% | - | 5.18 | - | - | |
United States Treasury Notes 2.375% | - | 4.12 | - | - | |
United States Treasury Notes 0.25% | - | 3.80 | - | - | |
United States Treasury Notes 2.375% | - | 3.70 | - | - | |
United States Treasury Notes 1.125% | - | 2.86 | - | - | |
United States Treasury Bonds 4.25% | - | 2.62 | - | - | |
International Bank for Reconstruction and Development 3.125% | - | 2.37 | - | - | |
Kreditanstalt Fur Wiederaufbau 2% | - | 2.33 | - | - | |
Inter-American Development Bank 0.625% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.79M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.7M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.15M | 0.22 | -0.38 | 2.80 | ||
Gross Accumulation GBP | 33.58M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 72.13K | -1.16 | -1.00 | 2.60 |
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