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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.73 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 5.55 | 4.435 | 0.00% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.17 | 85.83 | +0.27% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 5.11 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.94 | 88.73 | +0.59% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 4.60 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.45 | 63.920 | +0.41% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.62B | -2.60 | -13.70 | 0.59 | ||
Index Fund Inst Pls GBP Gross Inc | 943.72M | -6.08 | -15.52 | - | ||
Index Fund Inst Pls GBP Gross Acc | 943.72M | -6.08 | -15.53 | - | ||
Gilt Index Fund A GBP Gross Income | 943.72M | -3.11 | -16.59 | -0.62 |
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