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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.900 | 150.080 | 51.180 |
Other | 4.740 | 5.720 | 0.980 |
Name | Net % | Category Average |
---|---|---|
Government | 98.861 | 81.079 |
Derivative | 0.421 | 83.398 |
Cash | -4.064 | 12.380 |
Corporate | 0.043 | 4.318 |
Number of long holdings: 322
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 9.25 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 7.98 | 97.89 | 0.00% | |
United States Treasury Notes 1.125% | - | 6.35 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 6.30 | - | - | |
United States Treasury Notes 0.125% | - | 5.96 | - | - | |
United States Treasury Notes 0.375% | - | 5.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.81 | - | - | |
United States Treasury Notes 0.25% | - | 4.67 | - | - | |
United States Treasury Notes 1.75% | - | 4.24 | - | - | |
United States Treasury Notes 0.625% | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EM Debt W Acc GBP | 1.36M | 7.37 | -2.42 | - | ||
LU2184871734 | 1.26M | 1.43 | -5.47 | - | ||
Fidelity GlblInfLinkBond YDistGBP H | 40.41M | 1.33 | 0.38 | 1.44 | ||
Fidelity China RMB Bond W Acc GBP | 343.48K | 4.33 | -1.11 | - | ||
Fidelity Flexible Bond Fund A-DIST | 23.06M | 2.60 | -2.83 | 1.39 |
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