Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 4.45 | 1.65 |
Bonds | 97.20 | 97.83 | 0.63 |
Name | Net % | Category Average |
---|---|---|
Government | 69.32 | 54.36 |
Corporate | 27.41 | 28.38 |
Cash | 2.80 | 6.03 |
Securitized | 1.10 | 2.49 |
Number of long holdings: 234
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 3.45 20-Oct-2030 | AT0000A38239 | 9.70 | 103.400 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 5.80 | 86.170 | -0.29% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.16 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.12 | 99.180 | -0.53% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.96 | 92.930 | -0.23% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.85 | 84.60 | -0.39% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3.17 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.44 | 90.03 | -0.52% | |
Slovenia 1.188 14-Mar-2029 | SI0002103842 | 2.33 | 94.200 | 0.00% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.08 | 99.80 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Income GBP | 31.93M | 0.22 | -0.38 | 2.80 | ||
Strategic Bond Fund Z Gross Accumul | 2.79M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.69M | 0.21 | -0.39 | 2.79 | ||
Gross Accumulation GBP | 33.46M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Institutional I | 72.04K | -1.16 | -1.00 | 2.60 |
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