Please try another search
| 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 4.75% | GB00BPJJKP77 | 8.54 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7.55 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.01 | - | - | |
| U.K. 30Y | GB00B1VWPJ53 | 5.32 | 5.399 | +3.15% | |
| GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 4.93 | 77.00 | -1.82% | |
| GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.67 | 79.12 | -2.14% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.61 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.23 | - | - | |
| United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.21 | 58.860 | -2.17% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 4.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BFYDWM59 | 2.16B | 2.19 | - | - | ||
| GB00B45Q9038 | 1.34B | 1.45 | -2.81 | -0.70 | ||
| Gilt Index Fund A GBP Gross Income | 874.76M | 3.18 | -3.56 | -2.02 | ||
| Index Fund Inst Pls GBP Gross Acc | 874.76M | -0.93 | -15.02 | -2.83 | ||
| Index Fund Inst Pls GBP Gross Inc | 874.76M | -0.93 | -15.01 | -2.79 |
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