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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.980 | 1.120 |
Bonds | 99.140 | 99.140 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 6.65 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 6.25 | 95.89 | +0.01% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 5.94 | 98.28 | +0.10% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.82 | 92.940 | -0.16% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5.70 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 5.62 | 100.04 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 5.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 5.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 4.34B | -2.92 | -8.21 | - | ||
IE00BDZZRN22 | 4.34B | -3.27 | -8.56 | - | ||
IE00BWDPML08 | 4.34B | -2.85 | -8.14 | - | ||
Mercer Global Buy Maint Cred M | 1.43B | 4.28 | -2.43 | 1.42 | ||
IE00BJYLNM44 | 1.43B | 3.01 | -2.71 | - |
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