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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 11.26 | 5.92 |
Bonds | 94.67 | 94.67 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 94.49 | 80.85 |
Derivative | 5.80 | 2.01 |
Cash | -0.47 | 6.88 |
Corporate | 0.18 | 3.27 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 16.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 14.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 14.13 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 12.32 | 60.170 | -0.03% | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 8.57 | 51.660 | +0.92% | |
United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 7.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 6.41 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 5.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 4.80 | - | - | |
U.K. 40Y | GB00B6RNH572 | 2.81 | 4.676 | +0.95% |
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 S2 Acc | 63.46M | -1.53 | -6.96 | 1.22 | ||
All Maturities Bond P2 Acc | 63.46M | -1.57 | -6.90 | 1.03 |
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