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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 357
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 1.03 | - | - | |
United States Treasury Notes 4.375% | - | 1.02 | - | - | |
United States Treasury Notes 4% | - | 0.98 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.85 | - | - | |
United States Treasury Notes 1.25% | - | 0.83 | - | - | |
United States Treasury Notes 3.5% | - | 0.82 | - | - | |
United States Treasury Notes 3.375% | - | 0.81 | - | - | |
United States Treasury Notes 1.375% | - | 0.81 | - | - | |
United States Treasury Notes 2.75% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 20.91B | 2.07 | -2.30 | 1.06 | ||
IE00BFRTD722 | 7.77B | 2.98 | -2.77 | 1.24 | ||
Vanguard UK Investment Gr Bond Acc | 4.99B | 1.45 | -3.19 | 2.01 | ||
IE00B1S75374 | 4.51B | -3.60 | -10.05 | -0.35 | ||
IE00BH65QH62 | 5.03B | 3.40 | 0.77 | 1.07 |
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