
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.54 | 0.00 |
Bonds | 97.46 | 97.46 | 0.00 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.68 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.67 | 98.10 | +0.28% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.47 | 99.86 | +0.10% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.44 | - | - | |
U.K. 20Y | GB0004893086 | 2.39 | 5.235 | -0.61% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.29 | - | - | |
U.K. 15Y | GB00B16NNR78 | 2.20 | 4.9610 | -0.90% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.11B | 3.44 | 2.68 | 2.22 | ||
Corporate Bond Tracker Fund D Inc | 4.11B | 3.44 | 2.68 | 2.22 | ||
Corporate Bond Tracker Fund H Acc | 4.11B | 3.44 | 2.68 | 2.23 | ||
Corporate Bond Tracker Fund L Acc | 4.11B | 3.39 | 2.58 | 2.14 | ||
Corporate Bond Tracker Fund L Inc | 4.11B | 3.39 | 2.57 | 2.14 |
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