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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 17.40 | 13.23 |
Bonds | 95.94 | 107.84 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.47 | 65.48 |
Government | 2.36 | 17.69 |
Cash | 4.17 | 10.58 |
Securitized | 5.14 | 9.72 |
Number of long holdings: 304
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 3.36 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.13 | - | - | |
Euro Bund Future June 24 | - | 1.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.88 | - | - | |
Electricite de France SA 5.625% | FR001400FDH7 | 1.86 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 1.47 | - | - | |
HSBC Holdings PLC 7% | XS0356452929 | 1.33 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 1.17 | - | - | |
British Telecommunications PLC 5.75% | XS2582814385 | 1.16 | - | - | |
Places for People Treasury Plc 2.5% | XS2435102285 | 1.12 | - | - |
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 | ||
All Maturities Bond P2 Acc | 66.4M | -3.88 | -7.70 | 0.72 | ||
All Maturities Bond S2 Acc | 66.4M | -3.82 | -7.77 | 0.91 |
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