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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B3D4VD98 | 6.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 5.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 4.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.89B | 0.07 | -8.17 | 0.83 | ||
Corporate Bond Tracker Fund D Acc | 4.38B | 2.01 | -3.63 | 2.23 | ||
Corporate Bond Tracker Fund D Inc | 4.38B | 2.01 | -3.57 | 2.22 | ||
Corporate Bond Tracker Fund H Acc | 4.38B | 2.01 | -3.63 | 2.25 | ||
Corporate Bond Tracker Fund L Acc | 4.38B | 1.94 | -3.73 | 2.15 |
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