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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 3.06 | 1.43 |
Bonds | 98.37 | 98.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 97.83 | 52.26 |
Cash | 1.63 | 56.61 |
Corporate | 0.54 | 23.91 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 2.12 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.98 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.54 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.45 | - | - | |
Argentina (Republic Of) 5% | - | 1.30 | - | - | |
Poland (Republic of) 5.5% | - | 1.18 | - | - | |
Poland (Republic of) 5.125% | - | 1.05 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.02 | - | - | |
Qatar (State of) 3.75% | XS2155352664 | 0.98 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 393.16M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 953.11M | -0.88 | -8.50 | -0.16 | ||
Corporate Bond Index Fund C Acc | 270.16M | 1.96 | -3.55 | 1.64 | ||
Corporate Bond Index Fund C Dist | 183.67M | 1.96 | -3.55 | 1.63 | ||
Corporate Bond Index Fund I Acc | 173.11M | 1.90 | -3.60 | 1.59 |
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