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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.96 | 82.28 | 78.32 |
Bonds | 96.04 | 96.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 96.04 | 81.04 |
Derivative | -0.41 | 86.25 |
Cash | 4.37 | 13.05 |
Number of long holdings: 95
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 7.57 | - | - | |
United States Treasury Notes 0.875% | - | 4.41 | - | - | |
United States Treasury Notes 0.375% | - | 3.58 | - | - | |
United States Treasury Notes 1.625% | - | 3.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 2.88 | - | - | |
United States Treasury Notes 0.125% | - | 2.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2.76 | - | - | |
United States Treasury Notes 0.125% | - | 2.56 | - | - | |
United States Treasury Notes | - | 2.42 | - | - | |
United States Treasury Notes 1.375% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Credit Fund Z | 2.41B | 2.42 | 1.69 | 3.49 | ||
London Sterling Credit Fund M Acc | 2.41B | 2.34 | 1.48 | 3.13 | ||
London Sterling Credit Fund M Inc | 2.41B | 2.39 | 1.50 | 3.30 | ||
Royal London Sterling Extra Yield Y | 1.65B | 1.25 | 5.86 | 6.29 | ||
Royal London Sterling Extra Yield Z | 1.65B | 1.24 | 5.67 | 6.11 |
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