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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 29.38 | 28.07 |
Bonds | 96.15 | 131.88 | 35.73 |
Other | 2.55 | 3.28 | 0.73 |
Name | Net % | Category Average |
---|---|---|
Government | 96.09 | 85.48 |
Derivative | 0.05 | 20.16 |
Cash | 1.25 | 23.51 |
Corporate | 0.06 | 4.62 |
Number of long holdings: 176
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 7.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 6.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 5.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00B73ZYW09 | 5.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 5.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 4.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 4.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 4.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 337.62M | -1.89 | -5.81 | 1.95 | ||
Fidelity Institutional UK Long Cora | 370.4M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 25.54M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 170.09M | -1.00 | -3.44 | 1.78 | ||
Fidelity Extra Income Fund Y Acc | 77.55M | 0.37 | -1.38 | 3.07 |
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