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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 1.07 | 0.58 |
Bonds | 98.77 | 98.77 | 0.00 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.28 | 83.59 |
Government | 1.54 | 16.81 |
Cash | 0.46 | 11.22 |
Number of long holdings: 8,891
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103461H35 | 0.32 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 0.16 | - | - | |
Japan (Government Of) 0.3% | JP1201691K75 | 0.10 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
Bank of America Corp. 1.73% | - | 0.07 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.06 | - | - | |
CVS Health Corp 5.05% | - | 0.06 | - | - | |
Bank of America Corp. 5.29% | - | 0.06 | - | - | |
WarnerMedia Holdings Inc. 5.14% | - | 0.06 | - | - | |
JPMorgan Chase & Co. 5.35% | - | 0.06 | - | - |
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 L Acc | 4.64B | -1.38 | -3.99 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.64B | -1.38 | -3.93 | 2.11 | ||
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 |
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