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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.250 | 100.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.329 | 46.535 |
Securitized | 5.004 | 7.804 |
Corporate | 4.915 | 39.969 |
Cash | -0.249 | 11.599 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 6.58 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 6.56 | 94.59 | +0.10% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.61 | 91.865 | +0.21% | |
U.K. 15Y | GB00B16NNR78 | 5.43 | 4.3545 | +0.99% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 5.29 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 4.98 | 96.84 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 4.57 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0395207615 | 125.74M | 1.69 | 2.41 | 0.95 | ||
LU0006277635 | 125.74M | 1.59 | 2.23 | 0.77 | ||
LU1008479815 | 146.19M | -0.11 | -0.30 | 1.47 | ||
LU0270448243 | 103.6M | -0.41 | -1.14 | 0.54 |
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