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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.34 | 145.21 | 45.87 |
Other | 5.05 | 5.74 | 0.69 |
Name | Net % | Category Average |
---|---|---|
Government | 99.33 | 84.00 |
Derivative | -0.08 | 13.92 |
Cash | -4.32 | 24.12 |
Corporate | 0.02 | 4.27 |
Number of long holdings: 253
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 7.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 6.74 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 6.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 5.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 4.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 4.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 4.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 4.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 550.9M | 1.84 | -3.24 | 1.23 | ||
Fidelity Institutional UK Long Cora | 394.92M | -2.59 | -8.98 | 1.27 | ||
Fidelity Institutional UK Long Corp | 394.92M | -2.62 | -8.87 | 1.35 | ||
Fidelity Strategic Bond Fund Net Y | 280.43M | 1.45 | 0.16 | 1.54 | ||
Fidelity Extra Income Fund Y Acc | 263.52M | 0.76 | 0.32 | 2.75 |
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