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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.03 | 62.52 | 55.49 |
Bonds | 92.16 | 93.00 | 0.84 |
Convertible | 0.73 | 0.73 | 0.00 |
Other | 0.08 | 0.12 | 0.04 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.12 | 63.48 |
Derivative | -1.16 | 14.01 |
Government | 11.41 | 18.42 |
Cash | 7.36 | 13.04 |
Securitized | 6.47 | 10.57 |
Number of long holdings: 164
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwrAgcyT0Acc | IE00BGBN6K13 | 4.89 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.91 | 93.46 | +0.97% | |
Time Warner Cable LLC | XS0630584166 | 3.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BFWFPP71 | 3.40 | - | - | |
Tesco Property Finance 1 Plc | XS0425412227 | 3.11 | - | - | |
Cooperatieve Rabobank U.A. | XS1069886841 | 2.78 | - | - | |
Electricite de France SA | FR0011700293 | 2.63 | - | - | |
Legal & General Group PLC | XS1907317660 | 2.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B52WS153 | 2.47 | - | - | |
E.ON International Finance B.V. | XS0147048762 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.23B | 1.40 | -4.46 | -0.02 | ||
Corporate Bond Tracker Fund D Acc | 4B | 1.85 | 0.76 | 1.80 | ||
Corporate Bond Tracker Fund D Inc | 4B | 1.85 | 0.76 | 1.81 | ||
Corporate Bond Tracker Fund H Acc | 4B | 1.85 | 0.76 | 1.82 | ||
Corporate Bond Tracker Fund L Acc | 4B | 1.81 | 0.66 | 1.72 |
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