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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 112.540 | 102.980 |
Bonds | 96.950 | 129.460 | 32.510 |
Name | Net % | Category Average |
---|---|---|
Government | 96.845 | 77.210 |
Derivative | 0.145 | 83.320 |
Cash | 9.405 | 14.507 |
Corporate | 0.084 | 4.123 |
Number of long holdings: 366
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 7.83 | 96.90 | -0.05% | |
United States Treasury Notes 2.375% | - | 7.71 | - | - | |
United States Treasury Notes 0.125% | - | 7.22 | - | - | |
United States Treasury Notes 1.125% | - | 5.92 | - | - | |
United States Treasury Notes 0.375% | - | 5.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 5.87 | - | - | |
United States Treasury Notes 2.125% | - | 3.99 | - | - | |
United States Treasury Notes 0.25% | - | 3.86 | - | - | |
United States Treasury Notes 0.875% | - | 3.62 | - | - | |
United States Treasury Notes 1.75% | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EM Debt W Acc GBP | 1.11M | -8.18 | 0.64 | - | ||
LU2184871734 | 1.64M | -38.09 | - | - | ||
Fidelity GlblInfLinkBond ADistGBP H | 1.89M | 1.97 | 0.10 | 0.94 | ||
Fidelity China RMB Bond W Acc GBP | 330.93K | -5.84 | 1.92 | - | ||
Fidelity Flexible Bond Fund A-DIST | 24.6M | 1.86 | -3.84 | 2.04 |
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