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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.80 | 31.08 | 18.28 |
Bonds | 86.70 | 86.70 | 0.00 |
Convertible | 0.49 | 0.49 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 55.74 | 45.11 |
Corporate | 27.46 | 39.79 |
Derivative | 0.01 | 11.52 |
Cash | 12.72 | 11.43 |
Securitized | 3.57 | 7.73 |
Number of long holdings: 116
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 15.02 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 9.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 4.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 3.77 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 3.48 | 4.835 | +1.21% | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.40 | 96.15 | +0.58% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 3.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 2.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 352.19M | -0.85 | -7.05 | 2.82 | ||
In Long Maturities Bond P2 Acc | 352.19M | -0.85 | -7.05 | 2.82 | ||
In Long Maturities Bond S2 Acc | 352.19M | -0.78 | -6.78 | 3.13 | ||
All Maturities Bond P2 Acc | 63.46M | -1.57 | -6.90 | 1.03 | ||
All Maturities Bond S2 Acc | 63.46M | -1.53 | -6.96 | 1.22 |
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