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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 4.960 | 2.400 |
Bonds | 97.440 | 97.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.250 | 44.949 |
Securitized | 5.081 | 7.742 |
Cash | 2.557 | 11.501 |
Corporate | 4.112 | 39.824 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 6.58 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.67 | 91.025 | -0.13% | |
U.K. 15Y | GB00B16NNR78 | 5.49 | 4.5125 | +0.50% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5.44 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 4.99 | 96.55 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 4.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4.58 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 4.50 | 94.10 | +0.02% | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0395207615 | 126.47M | 1.69 | 2.41 | 0.95 | ||
LU0006277635 | 126.47M | 1.59 | 2.23 | 0.77 | ||
LU1008479815 | 141.14M | -0.11 | -0.30 | 1.47 | ||
LU0526609556 | 102.11M | -0.88 | -1.26 | 0.51 |
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