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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 10.32 | 7.39 |
Bonds | 97.06 | 98.88 | 1.82 |
Other | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 97.03 | 83.95 |
Derivative | 0.16 | 10.73 |
Cash | 2.76 | 25.05 |
Corporate | 0.04 | 3.96 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.172% | GB00BZ13DV40 | 23.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.092% | GB00B3LZBF68 | 9.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.195% | GB00B7RN0G65 | 9.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 11.459% | GB0008932666 | 6.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.183% | GB00BYMWG366 | 6.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.185% | GB00BP9DLZ64 | 5.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.113% | GB00B3MYD345 | 5.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.199% | GB00B3Y1JG82 | 4.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.324% | GB0031790826 | 3.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.105% | GB00B1L6W962 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 373.26M | -2.10 | -8.73 | 1.91 | ||
In Long Maturities Bond P2 Acc | 373.26M | -2.10 | -8.74 | 1.91 | ||
In Long Maturities Bond S2 Acc | 373.26M | -1.84 | -8.46 | 2.21 | ||
All Maturities Bond P2 Acc | 120.85M | -2.00 | -7.41 | 0.40 | ||
All Maturities Bond S2 Acc | 120.85M | 0.38 | -6.35 | 0.92 |
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