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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 5.210 | 4.130 |
Bonds | 98.910 | 98.910 | 0.000 |
Number of long holdings: 38
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 5.85 | 4.764 | +1.15% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 5.42 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.11 | 82.00 | -0.07% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.91 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.90 | 84.60 | -0.17% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.88 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 4.70 | 96.98 | -0.01% | |
U.K. 50Y | GB00B54QLM75 | 4.56 | 4.309 | +0.87% | |
U.K. 40Y | GB00B6RNH572 | 4.36 | 4.684 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.3B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.3B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.3B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.28B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.74B | -2.45 | -4.00 | 1.14 |
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