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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 8.51 | 5.89 |
Bonds | 97.39 | 111.57 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Government | 86.45 | 84.48 |
Corporate | 10.23 | 3.29 |
Cash | 2.63 | 7.18 |
Derivative | -0.01 | 2.04 |
Securitized | 0.70 | 0.33 |
Number of long holdings: 79
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 10.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 10.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 7.36 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 6.81 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.50 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 6.23 | 4.795 | +1.14% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 6.14 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 5.64 | 96.67 | -1.67% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 360.05M | -4.45 | -8.86 | 2.29 | ||
In Long Maturities Bond P2 Acc | 360.05M | -4.45 | -8.87 | 2.28 | ||
In Long Maturities Bond S2 Acc | 360.05M | -4.35 | -8.60 | 2.59 | ||
All Maturities Bond P2 Acc | 66.4M | -3.88 | -7.70 | 0.72 |
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