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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.930 | 89.930 | 0.000 |
Bonds | 10.070 | 10.070 | 0.000 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 7.51 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 6.64 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 6.44 | - | - | |
Nationwide Building Society 4.7% | GB00BSGL4P59 | 4.66 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.32 | - | - | |
Bnp Paribas (London Branch) Gb | - | 4.15 | - | - | |
PSP Capital Inc. 0% | XS2923454883 | 4.12 | - | - | |
Matchpoint Finance PLC 0% | XS2940383883 | 2.04 | - | - | |
Euroclear Bank S.A./N.V. 0% | BE6357390101 | 1.74 | - | - | |
Mont Blanc Capital Corp 0% | XS2945659063 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.14B | -3.50 | -8.64 | -0.12 | ||
Corporate Bond Tracker Fund X Acc | 4.33B | 2.41 | -3.13 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 1.70 | -3.03 | 1.78 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 1.70 | -2.98 | 1.79 |
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