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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Bonds | 99.92 | 99.92 | 0.00 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B3D4VD98 | 6.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 5.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 5.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.7B | -0.01 | -6.91 | 0.86 | ||
Corporate Bond Tracker Fund L Acc | 4.27B | 2.15 | -2.91 | 2.20 | ||
Corporate Bond Tracker Fund L Inc | 4.27B | 2.15 | -2.85 | 2.23 | ||
Corporate Bond Tracker Fund X Acc | 4.27B | 2.31 | -2.72 | 2.41 | ||
Corporate Bond Tracker Fund D Acc | 4.27B | 2.23 | -2.80 | 2.28 |
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