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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.290 | 139.440 | 41.150 |
Other | 4.480 | 5.420 | 0.940 |
Name | Net % | Category Average |
---|---|---|
Government | 98.287 | 77.273 |
Derivative | 0.596 | 83.670 |
Cash | -3.355 | 15.237 |
Number of long holdings: 344
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 8.10 | 95.480 | +0.05% | |
United States Treasury Notes 2.375% | - | 7.46 | - | - | |
United States Treasury Notes 0.125% | - | 6.93 | - | - | |
United States Treasury Notes 0.375% | - | 5.75 | - | - | |
United States Treasury Notes 1.125% | - | 5.68 | - | - | |
United States Treasury Notes 0.125% | - | 5.17 | - | - | |
United States Treasury Notes 0.875% | - | 4.61 | - | - | |
United States Treasury Notes 0.25% | - | 4.06 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 4.03 | 97.690 | -0.12% | |
United States Treasury Notes 1.75% | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EM Debt W Acc GBP | 1.09M | -8.18 | 0.64 | - | ||
LU2184871734 | 1.6M | -38.09 | - | - | ||
Fidelity GlblInfLinkBond YDistGBP H | 24.43M | -0.45 | 0.33 | 0.98 | ||
Fidelity China RMB Bond W Acc GBP | 339.14K | -5.84 | 1.92 | - | ||
Fidelity Flexible Bond Fund A-DIST | 24.24M | -19.37 | -4.82 | 1.07 |
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