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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 5.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 4.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 4.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 4.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 4.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 4.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 3.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BFYDWM59 | 1.13B | - | - | - | ||
Gilt Index Fund A GBP Gross Income | 828.16M | -5.64 | -18.32 | -1.46 | ||
Index Fund Inst Pls GBP Gross Acc | 828.16M | -5.61 | -18.29 | -1.49 | ||
Index Fund Inst Pls GBP Gross Inc | 828.16M | -5.61 | -18.28 | -1.45 | ||
VGI Fund A GBP Gross Accumulation | 828.16M | -5.65 | -18.33 | -1.53 |
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