
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.390 | 90.620 | 0.230 |
Bonds | 9.610 | 9.610 | 0.000 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 6.90 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 4.94 | - | - | |
Bnp Paribas (London Branch) Gb | - | 4.52 | - | - | |
Nationwide Building Society | GB00BSGLSL95 | 4.50 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 4.26 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.22 | - | - | |
Credit Agricole Corporate And Inve | - | 4.01 | - | - | |
Mizuho Bank, Ltd. London Branch | XS2990497104 | 3.46 | - | - | |
Matchpoint Finance PLC | XS2940383883 | 1.99 | - | - | |
Euroclear Bank S.A./N.V. | BE6357388089 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.24B | 1.85 | -6.35 | 0.04 | ||
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review