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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.62 | 155.34 | 54.72 |
Other | 0.15 | 3.72 | 3.57 |
Name | Net % | Category Average |
---|---|---|
Government | 100.61 | 82.27 |
Cash | -0.63 | 6.78 |
Derivative | -0.13 | 1.86 |
Number of long holdings: 32
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Irs New Zealan V 2.6175% Mic 290623 C Rec | - | 19.16 | - | - | |
Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec | - | 14.35 | - | - | |
Irs 2.6175% V New Zealan Mic 290623 Oc Rec | - | 13.44 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 13.31 | 74.90 | -0.12% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 12.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 12.71 | - | - | |
U.K. 50Y | GB00B54QLM75 | 11.09 | 4.943 | +0.51% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 10.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 7.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 6.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030816713 | 310.79M | 3.54 | 9.42 | 4.26 | ||
GB00B1W0GF10 | 310.79M | 4.60 | 8.24 | 4.40 | ||
Baillie Gifford Corporate Bond Fund | 334.69M | 3.54 | 5.90 | 3.46 | ||
Baillie Gifford Corporate Bond Funa | 334.69M | 3.27 | 5.35 | 2.93 | ||
Baillie Gifford Corporate Bond Funi | 334.69M | 3.29 | 5.36 | 2.94 |
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