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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 3.71 | 1.63 |
Bonds | 97.91 | 97.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 97.38 | 51.19 |
Cash | 2.09 | 57.39 |
Corporate | 0.53 | 23.80 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 2.53 | - | - | |
Argentina (Republic Of) 0.75% | - | 2.33 | - | - | |
Argentina (Republic Of) 5% | - | 1.45 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.42 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.30 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.21 | - | - | |
Poland (Republic of) 5.5% | - | 1.12 | - | - | |
Brazil (Federative Republic) 3.875% | - | 1.07 | - | - | |
Poland (Republic of) 5.125% | - | 1.02 | - | - | |
Dominican Republic 4.875% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 400.87M | -3.23 | -8.46 | -0.62 | ||
Legal General All Stocks Gilt C Acc | 1.01B | -3.21 | -8.43 | -0.55 | ||
Corporate Bond Index Fund C Acc | 270.83M | 1.21 | -3.31 | 1.44 | ||
Corporate Bond Index Fund C Dist | 193.53M | 1.20 | -3.31 | 1.42 | ||
Corporate Bond Index Fund I Acc | 168.55M | 1.14 | -3.37 | 1.38 |
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