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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Bonds | 97.47 | 98.02 | 0.55 |
Convertible | 0.29 | 0.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.26 | 65.48 |
Securitized | 13.39 | 9.72 |
Government | 7.18 | 17.69 |
Cash | 2.24 | 10.58 |
Number of long holdings: 267
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.18 | - | - | |
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.18 | - | - | |
Goldman Sachs Group, Inc. 3.625% | XS2473721210 | 1.17 | - | - | |
Lloyds Bank plc 6% | XS0589945459 | 1.16 | - | - | |
Connect Plus (M25) Issuer PLC 2.607% | XS1857917188 | 1.15 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.13 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.01 | - | - | |
Land Securities Capital Markets PLC 4.875% | XS2597544290 | 0.99 | - | - | |
E.ON International Finance B.V. 6.125% | XS0437306904 | 0.96 | - | - | |
OP Corporate Bank PLC 1.375% | XS2393539080 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 244.51M | -1.79 | -4.25 | 2.01 | ||
Corporate Bond Index Fund I Dist | 105.32M | -1.81 | -4.26 | 2.01 | ||
Legal General All Stock Gilt C Dist | 355.41M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 601.31M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 191.48M | -2.48 | -4.32 | 2.03 |
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