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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.07 | 153.90 | 26.83 |
Convertible | 0.60 | 0.60 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.50 | 65.43 |
Government | 53.11 | 17.79 |
Derivative | -11.49 | 11.56 |
Cash | -27.75 | 10.78 |
Securitized | 6.03 | 9.72 |
Number of long holdings: 197
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Jun 24 | GB00KKWBC053 | 29.89 | - | - | |
Us 5Yr Note Jun 24 | - | 29.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 3.25 | - | - | |
Spectrum Management Holding Company LLC | XS0630584166 | 2.99 | - | - | |
Metropolitan Life Global Funding I | XS2570858303 | 2.83 | - | - | |
Tesco Property Finance 1 Plc | XS0425412227 | 2.72 | - | - | |
AT&T Inc | XS0291949120 | 2.37 | - | - | |
Electricite de France SA | FR0011700293 | 2.14 | - | - | |
Banco Santander, S.A. | XS2526505123 | 2.08 | - | - | |
E.ON International Finance B.V. | XS0147048762 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -4.03 | -8.31 | 0.87 | ||
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 |
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