Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 106.23 | 118.89 | 12.66 |
Convertible | 2.74 | 2.74 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 81.11 | 59.44 |
Derivative | -1.54 | 70.82 |
Corporate | 22.32 | 45.67 |
Cash | -7.63 | 34.29 |
Securitized | 5.61 | 6.66 |
Number of long holdings: 251
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 8.52 | - | - | |
United States Treasury Bonds 3% | - | 6.14 | - | - | |
United States Treasury Notes 0.625% | - | 5.90 | - | - | |
10 Year Treasury Note Future Sept 22 | - | 4.65 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.17 | 97.74 | +0.01% | |
Long Gilt Sep 22 Gbp | - | 2.97 | - | - | |
Euro OAT Future June 22 | DE000C1T6JK5 | 2.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2.72 | - | - | |
United States Treasury Bonds 3.875% | - | 2.66 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 2.65 | 55.34 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.53B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.53B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.53B | 2.17 | 3.86 | 6.89 | ||
Markets Bond Fund Sterling I Inc | 1.53B | 2.14 | 3.82 | 6.86 | ||
Markets Bond Fund Sterling R Acc | 1.53B | 2.11 | 3.60 | 6.58 |
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