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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.03 | 100.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 100.03 | 79.99 |
Derivative | -0.50 | 84.53 |
Cash | 0.47 | 14.65 |
Number of long holdings: 112
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 7.69 | - | - | |
United States Treasury Notes 0.125% | - | 4.78 | - | - | |
United States Treasury Notes 1.125% | - | 4.56 | - | - | |
United States Treasury Notes 0.875% | - | 4.50 | - | - | |
United States Treasury Notes 0.375% | - | 3.64 | - | - | |
United States Treasury Notes 0.125% | - | 3.39 | - | - | |
United States Treasury Notes 1.375% | - | 2.98 | - | - | |
United States Treasury Notes 0.125% | - | 2.82 | - | - | |
United States Treasury Bonds 0.125% | - | 2.59 | - | - | |
United States Treasury Notes 0.125% | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.5B | 0.82 | -1.89 | 3.41 | ||
London Sterling Credit Fund M Inc | 2.5B | 0.82 | -1.90 | 3.65 | ||
Royal London Sterling Credit Fund Z | 2.5B | 0.93 | -1.73 | 3.84 | ||
Royal London Sterling Extra Yield A | 1.63B | 2.08 | 4.00 | 5.50 | ||
Royal London Sterling Extra Yield B | 1.63B | 1.99 | 3.46 | 4.97 |
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