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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.620 | 137.570 | 33.950 |
Name | Net % | Category Average |
---|---|---|
Government | 98.360 | 86.153 |
Derivative | 0.252 | 95.704 |
Cash | -3.490 | 19.855 |
Corporate | 5.203 | 3.402 |
Number of long holdings: 254
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 8.20 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 4.60 | - | - | |
Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M | - | 2.60 | - | - | |
Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.63678 | - | 2.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.58 | - | - | |
United States Treasury Notes 0.8085% | - | 2.50 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.37 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.21 | 98.22 | +0.02% | |
10 Year Treasury Note Future June 24 | - | 2.14 | - | - | |
United States Treasury Notes 0.4861% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal High Yield C | 2.01B | 2.28 | 1.36 | 3.14 | ||
SIGlobal High Yield I GBP Hedged Ac | 2.01B | 0.93 | 1.82 | 3.81 | ||
SIGlobal Convertible Bond C GBP Hed | 1.19B | 1.20 | -5.13 | 2.34 | ||
SIGlobal Bond I GBP Acc | 811.35M | -0.67 | -3.05 | 2.75 | ||
Selection Fund Global Inflation Lic | 543.62M | -0.79 | -4.18 | 1.46 |
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