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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.200 | 96.200 | 0.000 |
Bonds | 3.800 | 3.800 | 0.000 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 8.45 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 7.25 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 7.07 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.21 | - | - | |
Nationwide Building Society 5.2% | GB00BSGJ6085 | 4.14 | - | - | |
Sumitomo Mitsui Banking Corporation 0% | BE6350385868 | 4.09 | - | - | |
Norinchukin Bank London 0% | XS2801253423 | 3.09 | - | - | |
The Toronto-Dominion Bank 5.74% | GB00BP23HY43 | 2.14 | - | - | |
Matchpoint Finance PLC 0% | XS2796518392 | 2.06 | - | - | |
Mizuho Bank, Ltd. London Branch 0% | XS2780922246 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.37B | -4.23 | -8.40 | 0.75 | ||
Corporate Bond Tracker Fund X Acc | 4.64B | -1.29 | -3.79 | 2.30 | ||
Corporate Bond Tracker Fund D Acc | 4.64B | -1.34 | -3.89 | 2.17 | ||
Corporate Bond Tracker Fund D Inc | 4.64B | -1.34 | -3.83 | 2.18 | ||
Corporate Bond Tracker Fund H Acc | 4.64B | -1.34 | -3.88 | 2.20 |
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