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Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 4.74 | - | - | |
Canada (Government of) 1.5% | - | 3.44 | - | - | |
Canada Housing Trust No.1 1.55% | - | 3.14 | - | - | |
Canada (Government of) 0% | - | 2.56 | - | - | |
Canada (Government of) 0% | - | 1.15 | - | - | |
ARI FCP Investment LP / CPPIB FCP LP / BOPC FCP LP 3.56% | - | 1.06 | - | - | |
Georgia Seymour Pptys Ltd Partner 3.4% | - | 0.55 | - | - | |
Bankers Hall LP 4.38% | - | 0.55 | - | - | |
Canada (Government of) 0% | - | 0.51 | - | - | |
Broadcast Centre Trust 7.53% | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Bond Portico 100 100 PS | 1.27B | -1.71 | -2.64 | 0.55 | ||
LON Core Bond Portico 75 100 PS1 | 1.27B | -1.66 | -2.53 | 0.67 | ||
LON Core Bond Portico 75 75 PS1 | 1.27B | -1.64 | -2.47 | 0.73 | ||
LON Corporate Bond Portico 75 100 | 781.76M | -0.09 | -1.65 | 0.94 | ||
LON Corporate Bond Portico 75 75 | 781.76M | -0.04 | -1.54 | 1.06 |
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