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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Bonds | 97.77 | 97.77 | 0.00 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B24FF097 | 2.89 | - | - | |
U.K. 20Y | GB0004893086 | 2.62 | 4.710 | +1.03% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.60 | 94.10 | +0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 2.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BLPK7110 | 2.42 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.39 | 91.015 | -0.16% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.35 | 96.50 | -0.12% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.33 | 99.12 | -1.09% | |
United Kingdom of Great Britain and Northern Ireland | GB00B52WS153 | 2.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BJMHB534 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -0.19 | -3.35 | 2.49 |
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