Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 14.30 | 12.67 |
Bonds | 97.48 | 97.48 | 0.00 |
Convertible | 0.89 | 0.89 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.16 | 65.06 |
Derivative | -0.19 | 11.33 |
Government | 11.02 | 17.15 |
Securitized | 6.20 | 9.77 |
Cash | 1.82 | 10.68 |
Number of long holdings: 109
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 50Y | GB00B54QLM75 | 2.52 | 4.387 | +1.06% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 2.04 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.97 | 59.320 | -0.92% | |
Lloyds Bank plc 6.5% | XS0543369184 | 1.87 | - | - | |
Affordable Housing Finance Plc 2.893% | XS1273543162 | 1.66 | - | - | |
T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1.63 | - | - | |
Sky Group Finance Ltd 6.5% | - | 1.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 1.57 | - | - | |
Microsoft Corporation 2.525% | - | 1.56 | - | - | |
Electricite de France SA 5.5% | FR0011132356 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Sterling Bond 2 Inc | 234.6M | 0.20 | -3.78 | 2.37 | ||
FC Extra Income Bond 1 Inc | 28.27M | -0.70 | -1.75 | 2.05 | ||
FC Extra Income Bond 2 Inc | 28.27M | -0.53 | -1.22 | 2.59 | ||
FC Extra Income Bond 3 Inc | 28.27M | -0.41 | -0.20 | 3.50 | ||
FC Extra Income Bond Fund C Net Inc | 22.67M | 0.55 | -0.41 | 2.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review