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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 15.70 | 12.52 |
Bonds | 96.78 | 96.78 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 50.72 | 48.53 |
Corporate | 41.99 | 39.80 |
Cash | 3.19 | 12.93 |
Derivative | -0.01 | 17.88 |
Securitized | 4.11 | 8.17 |
Number of long holdings: 109
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 9.94 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 8.90 | 95.090 | -0.14% | |
U.K. 15Y | GB00B16NNR78 | 7.10 | 5.0400 | +3.67% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 5.50 | - | - | |
F&C Institutional All Stks Corp Bd 4£Acc | GB00B7LPNT25 | 2.94 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 2.79 | 5.459 | +0.81% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 2.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.03 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 1.83 | 97.73 | -0.04% | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 1.65 | 45.520 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Sterling Bond 2 Inc | 220.2M | 1.24 | 0.29 | 1.48 |
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