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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Bonds | 99.570 | 99.570 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.46 | - | - | |
U.K. 20Y | GB0004893086 | 2.36 | 4.611 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 164.99M | -4.04 | -7.69 | 0.87 | ||
CSIF CH Bond Aggregate GBP Index DA | 164.99M | -23.15 | -7.43 | 0.76 | ||
CSIF CH Bond GBP Index Blue ZA | 116.72M | -5.26 | -9.91 | 0.18 |
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