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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.870 | 71.290 | 0.420 |
Bonds | 29.090 | 29.090 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 24.601 | 24.253 |
Government | 16.882 | 23.283 |
Corporate | 10.077 | 24.453 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Ultr Shrt Bd Prem | IE00BFZD2244 | 6.43 | - | - | |
Ontario (Province Of) 3.4% | - | 5.86 | - | - | |
Nesnvx 2.25% 301123 | - | 5.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP211W46 | 5.62 | - | - | |
Nwide 0.55% 220124 | - | 5.48 | - | - | |
France (Republic Of) 0% | FR0010466938 | 4.88 | - | - | |
Bbvasm 1.125% 280224 | - | 4.86 | - | - | |
Bubill 0% 131223 | - | 4.85 | - | - | |
Export Development Canada 1.375% | XS1795387338 | 4.84 | - | - | |
BlackRock ICS USD Ultr Shrt Bd Sel Acc | IE00B3YKVN66 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum International Income A | 82.41M | 3.67 | 8.13 | 4.29 | ||
Momentum International Income B2 | 82.41M | 3.60 | 8.00 | 4.07 | ||
Momentum International Income B4 | 82.41M | 3.89 | 9.71 | 5.33 | ||
Momentum International Income B3 | 82.41M | 3.61 | 7.88 | 4.06 | ||
Momentum International Income B1 | 82.41M | 3.35 | 6.78 | 3.08 |
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