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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 21.87 | 17.83 |
Bonds | 94.20 | 94.20 | 0.00 |
Convertible | 1.76 | 1.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.03 | 62.78 |
Government | 19.70 | 19.04 |
Derivative | -0.05 | 12.92 |
Cash | 4.08 | 13.93 |
Securitized | 9.23 | 10.91 |
Number of long holdings: 283
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BZB26Y51 | 2.64 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 2.21 | 5.548 | -0.57% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00B06YGN05 | 2.07 | - | - | |
U.K. 20Y | GB0004893086 | 1.62 | 5.410 | -0.55% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00B52WS153 | 1.55 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 1.46 | 91.66 | -0.33% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 1.33 | 74.95 | -0.13% | |
Eib Tf 3.875% Gn37 Gbp | XS0740808802 | 1.32 | 91.30 | -0.02% | |
Eib 32 Gbp 5.625 | XS0114126294 | 1.31 | 107.74 | +0.14% | |
Bank of Nova Scotia 0% | XS1490159149 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Sterling Bond 2 Inc | 189.21M | 3.03 | 1.32 | 1.81 |
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