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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 9.44 | 4.88 |
Bonds | 95.39 | 103.90 | 8.51 |
Other | 0.05 | 0.05 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 84.57 | 83.92 |
Corporate | 10.11 | 3.27 |
Cash | 4.56 | 6.77 |
Securitized | 0.71 | 0.33 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 14.70 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 9.28 | 98.30 | -0.38% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 8.59 | - | - | |
10 Year Treasury Note Future June 24 | - | 7.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6.80 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 6.08 | 4.656 | +1.17% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 5.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 4.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4.30 | - | - | |
U.K. 15Y | GB00B16NNR78 | 3.77 | 4.4515 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 360.05M | -4.45 | -8.86 | 2.29 | ||
In Long Maturities Bond P2 Acc | 360.05M | -4.45 | -8.87 | 2.28 | ||
In Long Maturities Bond S2 Acc | 360.05M | -4.35 | -8.60 | 2.59 | ||
All Maturities Bond S2 Acc | 66.4M | -3.82 | -7.77 | 0.91 |
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