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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.290 | 87.300 | 9.010 |
Bonds | 21.710 | 21.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.451 | 47.267 |
Securitized | 15.587 | 8.338 |
Government | 8.088 | 5.741 |
Corporate | 2.874 | 8.752 |
Number of long holdings: 162
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reverserepo Gb00bt7j0027 4.5% 01/05/2025 | - | 4.91 | - | - | |
SG Issuer S.A. 4.5417% | XS2970960527 | 2.49 | - | - | |
Santander UK PLC 4.8501% | XS2460254951 | 2.24 | - | - | |
Reverserepo Gb00bsgm4p81 4.5% 01/05/2025 | - | 2.18 | - | - | |
Reverserepo Gb00bt7j0027 4.5% 01/05/2025 | - | 2.18 | - | - | |
Reverserepo Gb00b3lzbf68 4.48% 01/05/2025 | - | 2.18 | - | - | |
Goldman Sachs International Bank 0% | XS2991317343 | 2.16 | - | - | |
National Bank of Canada 5.29461% | XS2474786980 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLJH27 | 2.11 | - | - | |
Reverserepo Gb00bsgm4p81 4.5% 01/05/2025 | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 9.17B | 1.90 | 4.40 | 1.57 | ||
GB00BJ4KSX76 | 1.13B | 2.89 | 2.25 | 2.87 |
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