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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.510 | 91.510 | 0.000 |
Bonds | 8.490 | 8.490 | 0.000 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 6.71 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 6.17 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 5.60 | - | - | |
Nationwide Building Society 4.95% | GB00BSGKTH91 | 4.68 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.31 | - | - | |
PSP Capital Inc. 0% | XS2923454883 | 4.11 | - | - | |
Bnp Paribas (London Branch) Gb | - | 3.07 | - | - | |
The Toronto-Dominion Bank 5.74% | GB00BP23HY43 | 2.20 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2875570603 | 2.08 | - | - | |
Matchpoint Finance PLC 0% | XS2880655605 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.17B | -0.82 | -8.64 | 0.31 | ||
Corporate Bond Tracker Fund D Acc | 4.33B | 2.32 | -3.22 | 1.96 | ||
Corporate Bond Tracker Fund D Inc | 4.33B | 2.32 | -3.18 | 1.97 | ||
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund L Acc | 4.33B | 2.22 | -3.31 | 1.88 |
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