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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.00 | 147.04 | 27.04 |
Convertible | 0.59 | 0.59 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.13 | 63.09 |
Government | 45.81 | 17.29 |
Derivative | -10.69 | 11.63 |
Securitized | 7.85 | 10.12 |
Cash | -20.66 | 11.49 |
Number of long holdings: 183
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Sep 24 | - | 30.21 | - | - | |
Us 5Yr Note Sep 24 | - | 20.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B52WS153 | 4.98 | - | - | |
Spectrum Management Holding Company LLC | XS0630584166 | 2.87 | - | - | |
Metropolitan Life Global Funding I | XS2570858303 | 2.81 | - | - | |
Tesco Property Finance 1 Plc | XS0425412227 | 2.69 | - | - | |
UBS Group AG | CH1214797172 | 2.53 | - | - | |
AT&T Inc | XS0291949120 | 2.38 | - | - | |
Electricite de France SA | FR0011700293 | 2.12 | - | - | |
Banco Santander, S.A. | XS2526505123 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.89B | 0.07 | -8.17 | 0.83 | ||
Corporate Bond Tracker Fund X Acc | 4.38B | 2.08 | -3.53 | 2.36 | ||
Corporate Bond Tracker Fund D Acc | 4.38B | 2.01 | -3.63 | 2.23 | ||
Corporate Bond Tracker Fund D Inc | 4.38B | 2.01 | -3.57 | 2.22 | ||
Corporate Bond Tracker Fund H Acc | 4.38B | 2.01 | -3.63 | 2.25 |
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