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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.71 | 100.71 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 99.88 | 53.75 |
Corporate | 0.84 | 22.68 |
Cash | -0.71 | 58.53 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 3.625% | - | 1.76 | - | - | |
Argentina (Republic of) 0.75% | - | 1.75 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.48 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.38 | - | - | |
Poland (Republic of) 5.5% | - | 1.21 | - | - | |
Argentina (Republic of) 4.25% | - | 1.07 | - | - | |
Peru (Republic of) 2.783% | - | 1.06 | - | - | |
Brazil (Federative Republic) 3.875% | - | 1.06 | - | - | |
Poland (Republic of) 5.125% | - | 1.06 | - | - | |
Dominican Republic 5.875% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 362.79M | -4.24 | -8.32 | 0.18 | ||
Legal General All Stocks Gilt C Acc | 676.42M | -4.24 | -8.31 | 0.25 | ||
Corporate Bond Index Fund I Acc | 251.24M | -1.76 | -4.25 | 1.86 | ||
Corporate Bond Index Fund I Dist | 107.78M | -1.74 | -4.24 | 1.87 | ||
Corporate Bond Index Fund C Acc | 196.27M | -1.72 | -4.19 | 1.91 |
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