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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B3D4VD98 | 6.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 6.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 4.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.52 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -1.69 | -7.47 | 1.18 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -0.19 | -3.35 | 2.49 |
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