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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.06 | 108.60 | 9.54 |
Other | 5.39 | 5.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 49.31 | 44.95 |
Corporate | 45.69 | 39.82 |
Derivative | 0.06 | 11.55 |
Securitized | 4.06 | 7.74 |
Cash | -4.52 | 11.50 |
Number of long holdings: 197
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 7.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.17 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.63 | 91.495 | -0.16% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 3.02 | - | - | |
Mssw Swap Iis 01/25/34 Cpurnsa R | - | 2.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 2.60 | - | - | |
U.K. 40Y | GB00B6RNH572 | 2.51 | 4.575 | +1.08% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 343.67M | -1.89 | -5.81 | 1.95 | ||
Fidelity Institutional UK Long Corp | 26.2M | -4.29 | -8.24 | 2.48 | ||
Fidelity Institutional UK Long Cora | 381.12M | -4.27 | -8.36 | 2.42 | ||
Fidelity Strategic Bond Fund Net Y | 172.82M | -1.00 | -3.44 | 1.78 | ||
Fidelity Extra Income Fund Y Acc | 78.2M | 0.37 | -1.38 | 3.07 |
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