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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 205.460 | 196.700 |
Bonds | 89.990 | 219.150 | 129.160 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.140 | 1.160 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.266 | 67.133 |
Government | 62.718 | 59.662 |
Corporate | 17.541 | 44.373 |
Cash | 8.470 | 31.706 |
Securitized | 9.273 | 12.756 |
Number of long holdings: 538
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.60 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 5.32 | 118.315 | 0.00% | |
United States Treasury Bonds 0% | - | 4.83 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 3.42 | 81.020 | -0.83% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3.20 | - | - | |
United States Treasury Notes 1.375% | - | 2.77 | - | - | |
United States Treasury Notes 0.5% | - | 2.69 | - | - | |
United States Treasury Notes 1.625% | - | 2.39 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 2.39 | 78.040 | 0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.35 | 957.830 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.96B | 1.06 | -3.00 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.44B | 2.06 | -2.96 | - | ||
LU1240774510 | 1.18B | 0.78 | -0.17 | - | ||
LU0891672213 | 1.18B | -0.85 | -2.75 | 0.03 | ||
LU0891672304 | 1.18B | -0.84 | -2.75 | 0.03 |
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