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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.71 | 119.88 | 12.17 |
Convertible | 0.55 | 0.55 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.50 | 65.61 |
Government | 12.30 | 17.49 |
Derivative | 19.31 | 11.49 |
Cash | -27.57 | 10.45 |
Securitized | 9.91 | 9.78 |
Number of long holdings: 154
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 22.42 | - | - | |
Rothesay Life PLC 3.38% | XS2027400063 | 2.01 | - | - | |
QBE Insurance Group Ltd. 6.75% | XS1144495808 | 1.82 | - | - | |
Dwr Cymru (Financing) UK PLC 1.63% | XS2115113628 | 1.64 | - | - | |
Deutsche Bank AG 1.88% | XS2303762475 | 1.60 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.51 | - | - | |
CPUK Finance Limited 6.5% | XS2230739059 | 1.50 | - | - | |
Orsted A/S 2.5% | XS1997070864 | 1.36 | - | - | |
Legal & General Group PLC 3.75% | XS2083961370 | 1.35 | - | - | |
Legal & General Group PLC 5.13% | XS1907317660 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Global BonBG | 245.39M | -1.52 | -3.03 | 2.01 |
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