
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 5.010 | 0.200 |
Bonds | 95.190 | 95.190 | 0.000 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.64 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.53 | 96.59 | -0.13% | |
U.K. 20Y | GB0004893086 | 2.47 | 5.089 | -0.78% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.40 | 98.81 | -0.05% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.37 | 93.680 | +0.10% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.21 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.18 | 100.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 398.26M | 0.75 | -7.22 | -0.94 | ||
Corporate Bond Index Fund C Dist | 192.59M | 0.87 | -2.20 | 1.05 | ||
Corporate Bond Index Fund I Acc | 167.24M | 0.89 | -2.26 | 1.02 | ||
Corporate Bond Index Fund I Dist | 92.12M | 0.87 | -2.26 | 1.02 | ||
Corporate Bond Index Fund C Acc | 270.06M | 0.88 | -2.20 | 1.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review