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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Bonds | 99.98 | 99.98 | 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 | 6.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 5.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 5.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.91B | -2.34 | -8.15 | 0.48 | ||
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 |
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