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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 4.01 | 3.31 |
Bonds | 99.29 | 113.26 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Government | 93.47 | 80.85 |
Corporate | 5.83 | 3.27 |
Derivative | 0.01 | 2.01 |
Cash | 0.69 | 6.88 |
Number of long holdings: 71
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 5.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 4.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 4.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 3.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 3.52 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 2.78 | 51.200 | +0.95% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2.63 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 2.58 | 59.680 | +0.79% |
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