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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.26 | 8.26 | 0.00 |
Bonds | 91.24 | 91.24 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.89 | 25.06 |
Government | 30.33 | 71.68 |
Cash | 8.26 | 25.86 |
Securitized | 0.13 | 12.59 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.28 | - | - | |
United States Treasury Notes 4.25% | - | 2.22 | - | - | |
United States Treasury Notes 3.5% | - | 2.06 | - | - | |
United States Treasury Bonds 3.25% | - | 1.80 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 1.71 | 89.360 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.59 | 99.301 | -0.01% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.43 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.27 | 99.180 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.23 | 102.831 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 1.20 | 100.730 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 214.18M | -1.58 | -1.42 | 3.31 | ||
Fixed Interest Fund Class P Inc | 23.53M | 0.55 | 1.92 | 4.11 |
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