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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.660 | 0.890 |
Bonds | 99.230 | 99.230 | 0.000 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.68 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.58 | 95.90 | -0.11% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.45 | 98.46 | +0.39% | |
U.K. 20Y | GB0004893086 | 2.44 | 5.343 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.30 | 92.635 | -0.30% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 2.24B | -0.90 | -8.53 | -0.24 | ||
Corporate Bond Index Fund C Acc | 1.09B | 1.96 | -3.55 | 1.64 | ||
Corporate Bond Index Fund C Dist | 1.09B | 1.96 | -3.55 | 1.63 | ||
Corporate Bond Index Fund I Acc | 170.45M | 1.14 | -3.37 | 1.38 | ||
Corporate Bond Index Fund I Dist | 89.32M | 1.13 | -3.37 | 1.38 |
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