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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.31 | 152.68 | 31.37 |
Convertible | 0.59 | 0.59 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.72 | 65.06 |
Government | 45.70 | 17.15 |
Derivative | -13.51 | 11.33 |
Securitized | 6.40 | 9.77 |
Cash | -21.91 | 10.68 |
Number of long holdings: 226
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Jun 24 | GB00KKWBC053 | 29.94 | - | - | |
Us 5Yr Note Jun 24 | - | 25.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 3.18 | - | - | |
Spectrum Management Holding Company LLC | XS0630584166 | 2.93 | - | - | |
Metropolitan Life Global Funding I | XS2570858303 | 2.79 | - | - | |
Tesco Property Finance 1 Plc | XS0425412227 | 2.74 | - | - | |
B.A.T. International Finance PLC | XS2197683894 | 2.55 | - | - | |
AT&T Inc | XS0291949120 | 2.30 | - | - | |
Electricite de France SA | FR0011700293 | 2.06 | - | - | |
Banco Santander, S.A. | XS2526505123 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.88B | -1.69 | -7.47 | 1.18 | ||
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.81B | -0.19 | -3.40 | 2.46 |
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