3_150x108_S_1416306981.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Bonds | 99.550 | 99.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.853 | 45.865 |
Corporate | 18.154 | 39.674 |
Securitized | 1.548 | 8.323 |
Cash | 0.445 | 13.520 |
Number of long holdings: 591
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.16 | - | - | |
U.K. 20Y | GB0004893086 | 1.93 | 5.410 | -0.55% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.93 | 95.350 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 1.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.70 | - | - | |
U.K. 15Y | GB00B16NNR78 | 1.68 | 5.1340 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond GBP Index Blue ZA | 4.52M | 4.44 | -7.54 | 0.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review