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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.69 | 135.94 | 16.25 |
Convertible | 0.62 | 0.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.58 | 63.39 |
Derivative | -0.48 | 11.41 |
Government | 30.72 | 16.44 |
Securitized | 8.09 | 10.14 |
Cash | -10.69 | 11.30 |
Number of long holdings: 181
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Dec 24 | - | 29.38 | - | - | |
Us 5Yr Note Dec 24 | - | 10.11 | - | - | |
UBS Group AG | CH1214797172 | 3.08 | - | - | |
Spectrum Management Holding Company LLC | XS0630584166 | 3.00 | - | - | |
Metropolitan Life Global Funding I | XS2570858303 | 2.93 | - | - | |
Tesco Property Finance 1 Plc | XS0425412227 | 2.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B52WS153 | 2.63 | - | - | |
AT&T Inc | XS0291949120 | 2.50 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwrAgcyT0Acc | IE00BGBN6K13 | 2.30 | - | - | |
Electricite de France SA | FR0011700293 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.91B | -2.34 | -8.15 | 0.48 | ||
Corporate Bond Tracker Fund X Acc | 4.23B | 1.17 | -3.14 | 2.20 | ||
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 |
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