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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 69.630 | 61.000 |
Bonds | 98.320 | 146.640 | 48.320 |
Name | Net % | Category Average |
---|---|---|
Government | 98.304 | 79.955 |
Derivative | -0.586 | 75.605 |
Cash | 9.217 | 18.253 |
Corporate | 0.014 | 4.114 |
Number of long holdings: 319
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 8.83 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.01 | 97.40 | +0.28% | |
United States Treasury Notes 0.375% | - | 6.74 | - | - | |
United States Treasury Notes 1.125% | - | 6.15 | - | - | |
United States Treasury Notes 0.125% | - | 5.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.96 | - | - | |
United States Treasury Notes 0.25% | - | 4.44 | - | - | |
United States Treasury Notes 1.75% | - | 4.12 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.12 | 101.00 | -0.26% | |
United States Treasury Notes 0.625% | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EM Debt W Acc GBP | 1.15M | 4.77 | -3.61 | - | ||
LU2184871734 | 1.51M | 15.82 | -8.54 | - | ||
Fidelity GlblInfLinkBond ADistGBP H | 1.85M | 1.35 | -0.18 | 1.02 | ||
Fidelity China RMB Bond W Acc GBP | 342.51K | 3.21 | -0.78 | - | ||
Fidelity Flexible Bond Fund A-DIST | 23.73M | 1.86 | -3.84 | 2.04 |
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