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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 15.96 | 12.84 |
Bonds | 96.87 | 96.87 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 73.70 | 53.74 |
Corporate | 23.16 | 22.79 |
Derivative | 0.14 | 85.80 |
Cash | 2.77 | 55.65 |
Number of long holdings: 338
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.77 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.74 | 988.043 | -0.22% | |
Uruguay (Republic of) 3.875% | - | 1.58 | - | - | |
Singapore 15Y | SG7S30941627 | 1.51 | 3.352 | +0.42% | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 1.49 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.30 | 69.670 | +0.40% | |
Japan (Government Of) 0.1% | JP1051401K75 | 1.27 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.19 | - | - | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 1.10 | - | - | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 1.02 | 109.96 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.49B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.49B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.49B | 1.51 | 3.25 | 6.82 | ||
Markets Bond Fund Sterling R Acc | 1.49B | 1.42 | 2.99 | 6.52 | ||
Markets Bond Fund Sterling R Inc | 1.49B | 1.39 | 2.95 | 6.49 |
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