Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 23.65 | 23.17 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 99.45 | 99.45 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 74.49 | 53.42 |
Corporate | 24.94 | 22.70 |
Derivative | 0.02 | 85.85 |
Cash | -0.84 | 58.47 |
Number of long holdings: 322
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 4.28 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.85 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.74 | 979.331 | 0.00% | |
Uruguay (Republic of) 3.875% | - | 1.56 | - | - | |
Singapore 15Y | SG7S30941627 | 1.54 | 3.231 | +0.70% | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 1.53 | - | - | |
United States Treasury Notes 4.625% | - | 1.33 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.32 | 74.400 | -0.27% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.21 | - | - | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.51B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.51B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.51B | 1.22 | 3.35 | 6.48 | ||
Markets Bond Fund Sterling I Inc | 1.51B | 1.19 | 3.31 | 6.46 | ||
Markets Bond Fund Sterling R Acc | 1.51B | 1.11 | 3.09 | 6.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review