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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 13.93 | 10.97 |
Bonds | 97.03 | 97.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 74.00 | 53.75 |
Corporate | 23.02 | 22.79 |
Derivative | -0.03 | 85.71 |
Cash | 2.89 | 55.88 |
Number of long holdings: 335
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.81 | 991.597 | 0.00% | |
Uruguay (Republic of) 3.875% | - | 1.55 | - | - | |
Singapore 15Y | SG7S30941627 | 1.48 | 3.279 | +0.28% | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 1.47 | - | - | |
Japan (Government Of) 0.1% | JP1051401K75 | 1.40 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.23 | 69.930 | +0.14% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.20 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.18 | 953.827 | +0.00% | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 1.13 | 110.23 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Inc | 1.56B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling A Acc | 1.56B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling I Acc | 1.56B | 1.51 | 3.25 | 6.82 | ||
Markets Bond Fund Sterling R Acc | 1.56B | 1.42 | 2.99 | 6.52 | ||
Markets Bond Fund Sterling R Inc | 1.56B | 1.39 | 2.95 | 6.49 |
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