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See","page_number":4,"box":{"x":512,"y":155,"width":140,"height":9}},{"id":"760be567-03f1-4838-b3b2-41002095ea4f","block_type":"box","text":"Gross Exposure, Long/short Position.","page_number":4,"box":{"x":656,"y":155,"width":201,"height":9}},{"id":"9fb4a66b-9e7b-4c6f-a3e4-efd5f5c43c58","block_type":"box","text":"Non-rated bonds","page_number":4,"box":{"x":512,"y":170,"width":93,"height":7}},{"id":"7d32c070-d269-4aa3-bf22-bb29f38b5503","block_type":"box","text":": bonds that are not rated. 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OEICs normally list a single price based on the NAV. 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In","page_number":4,"box":{"x":603,"y":276,"width":348,"height":8}},{"id":"218a9c1d-1672-4bfc-a72a-b474dbb233fe","block_type":"box","text":"the event that the issuer cannot repay all its debt, the holders of preferred bonds","page_number":4,"box":{"x":512,"y":285,"width":439,"height":9}},{"id":"baeb7338-d1da-44c7-99a2-21573aef0fa3","block_type":"box","text":"will be further forward in the queue for repayment than holders of other (‘non","page_number":4,"box":{"x":512,"y":295,"width":439,"height":8}},{"id":"004a961e-9311-4cf6-b8ad-0121615498a0","block_type":"box","text":"preferred’) bonds.","page_number":4,"box":{"x":512,"y":304,"width":93,"height":9}},{"id":"3c56f700-aca9-4bf4-a19c-297309819a90","block_type":"box","text":"Share","page_number":4,"box":{"x":512,"y":319,"width":29,"height":6}},{"id":"e04a4be6-a411-4a93-a84d-7859190e5207","block_type":"box","text":": a unit of ownership interest in a company or financial asset. 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A type of open-ended fund","page_number":4,"box":{"x":546,"y":333,"width":405,"height":9}},{"id":"17681a87-a315-4e2c-a3a4-8b8b26cf7e5d","block_type":"box","text":"widely used in Europe.","page_number":4,"box":{"x":512,"y":343,"width":118,"height":9}},{"id":"5918b729-1d89-4f59-ae14-ea5ab441354c","block_type":"box","text":"Spread","page_number":4,"box":{"x":512,"y":357,"width":37,"height":9}},{"id":"f023fdfc-29f0-4df2-8d6f-1dc52d9b959b","block_type":"box","text":": the difference between the bid and the ask price of a single security. It","page_number":4,"box":{"x":550,"y":357,"width":402,"height":9}},{"id":"10d9e688-b109-4c65-8c54-12cdd1db3139","block_type":"box","text":"can also refer to the difference in price between two securities. 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