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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 2.24 | 0.62 |
Bonds | 98.38 | 98.38 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 97.83 | 53.07 |
Cash | 1.62 | 56.90 |
Corporate | 0.55 | 23.61 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 3.625% | - | 1.66 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.65 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.57 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.36 | - | - | |
Poland (Republic of) 5.5% | - | 1.23 | - | - | |
Argentina (Republic Of) 4.25% | - | 1.07 | - | - | |
Poland (Republic of) 5.125% | - | 1.04 | - | - | |
Peru (Republic Of) 2.783% | - | 1.02 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1.00 | - | - | |
Qatar (State of) 3.75% | XS2155352664 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 384.2M | -4.24 | -8.32 | 0.18 | ||
Legal General All Stocks Gilt C Acc | 773.98M | -4.24 | -8.31 | 0.25 | ||
Corporate Bond Index Fund C Acc | 238.64M | -1.72 | -4.19 | 1.91 | ||
Corporate Bond Index Fund C Dist | 145.05M | -1.73 | -4.20 | 1.91 | ||
Corporate Bond Index Fund I Acc | 193.8M | 1.71 | -3.89 | 1.89 |
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