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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 6.44 | 5.11 |
Bonds | 98.67 | 99.60 | 0.93 |
Name | Net % | Category Average |
---|---|---|
Government | 98.67 | 82.37 |
Cash | 0.32 | 7.14 |
Derivative | 1.01 | 1.86 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 10.27 | 58.190 | -0.26% | |
U.K. 30Y | GB00B1VWPJ53 | 6.63 | 5.201 | +0.12% | |
U.K. 50Y | GB00B54QLM75 | 6.30 | 4.526 | +0.49% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 6.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5.62 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 5.45 | 79.50 | -0.23% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.04 | 77.58 | -0.06% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 5.04 | - | - | |
U.K. 40Y | GB00B6RNH572 | 4.79 | 5.180 | +1.31% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.74 | - | - |
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