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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.85 | 7.56 | 1.71 |
Bonds | 94.13 | 103.70 | 9.57 |
Other | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 93.82 | 80.88 |
Cash | 5.83 | 6.76 |
Derivative | 0.02 | 2.01 |
Corporate | 0.32 | 3.27 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 12.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 11.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 9.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.69 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 8.50 | 60.950 | +0.16% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 7.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 6.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 6.41 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 6.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
In Long Maturities Bond P2 Acc | 360.05M | -4.45 | -8.87 | 2.28 | ||
In Long Maturities Bond S2 Acc | 360.05M | -4.35 | -8.60 | 2.59 | ||
UK Corp Long Mat Bd Net P Inc | 360.05M | -4.45 | -8.86 | 2.29 | ||
All Maturities Bond P2 Acc | 66.4M | -3.88 | -7.70 | 0.72 | ||
All Maturities Bond S2 Acc | 66.4M | -3.82 | -7.77 | 0.91 |
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