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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 99.890 | 99.890 | 0.000 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.53 | - | - | |
U.K. 20Y | GB0004893086 | 2.37 | 4.363 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.33 | - | - |
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