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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.140 | 97.140 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dz Bank Genossenschaftsba Td - 02jan25 | - | 10.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJLT23 | 10.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJHX80 | 10.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJS578 | 8.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJXG32 | 6.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJP236 | 6.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGK9J13 | 5.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGK3D31 | 4.32 | - | - | |
Belgium (Kingdom Of) 0.01% | BE6319818744 | 3.85 | - | - | |
Agence Centrale Des Organismes De Securite Sociale | XS2925868338 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.51B | -8.70 | -15.61 | -0.75 | ||
VGI Fund A GBP Gross Accumulation | 936.01M | -10.63 | -18.45 | -2.39 | ||
Gilt Index Fund A GBP Gross Income | 936.01M | -10.63 | -18.45 | -2.32 | ||
Index Fund Inst Pls GBP Gross Acc | 936.01M | -10.59 | -18.42 | -2.35 | ||
Index Fund Inst Pls GBP Gross Inc | 936.01M | -10.59 | -18.41 | -2.30 |
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