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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.39 | 0.18 |
Bonds | 99.78 | 99.78 | 0.00 |
Number of long holdings: 967
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 0.51 | - | - | |
United States Treasury Notes 4% | - | 0.50 | - | - | |
United States Treasury Notes 3.88% | - | 0.48 | - | - | |
United States Treasury Notes 2.75% | - | 0.47 | - | - | |
United States Treasury Notes 4.5% | - | 0.46 | - | - | |
United States Treasury Notes 1.12% | - | 0.45 | - | - | |
United States Treasury Notes 4.12% | - | 0.45 | - | - | |
United States Treasury Notes 3.5% | - | 0.44 | - | - | |
United States Treasury Notes 3.38% | - | 0.44 | - | - | |
United States Treasury Notes 4.38% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.24B | 1.12 | -7.28 | -0.40 | ||
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 |
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