MSM Fixed Income Funds Opportunities Index
USD
USD
MSM Fixed Income Funds Opportunities Index: 99.5345 USD|Last Update:
MSM Fixed Income Funds Opportunities Index: 99.5345 USD|Last Update:
Return (since Inception) | -0.47% |
Volatility p.a. | 2.94% |
Maximum Drawdown | -2.61% |
Number of Positions | 11 |
Sharpe Ratio | -1.82 |
| 98.72% | |
| 1.28% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
MAN Global Investment Grade Opps I USD ISIN IE000XOE1GE5 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 19.79% |
PIMCO GIS Income Inst USD Acc ISIN IE00B87KCF77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 19.64% |
Man High Yield Opportunities I USD Acc Hdg ISIN IE00BDTYYM31 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 10.01% |
Nomura Funds Ireland-US High Yield Bond I USD ISIN IE00B3RW8498 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.96% |
Lord Abbett Short Duration Income I USD Acc ISIN IE00BFNWY275 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.90% |
LO Funds - Asia Investment Grade Bond I USD ISIN LU2083909536 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.81% |
Goldman Sachs Em Mkts Corp Bond Pf I Acc USD ISIN LU0622306065 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.99% |
iShares 0-5 Year TIPS Bond ETF ISIN US46429B7477 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.91% |
Franklin Gulf Wealth Bond W (acc) USD ISIN LU2251237132 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.87% |
The Colchester Multi-Strategy Global Bond Fund PLC - The Colchester Local Market ISIN IE00BQZJ1775 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.84% |
Subtotal Fund: | 98.72% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.28% |
Subtotal Cash: | 1.28% | |||
Total : | 100.00% | |||
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