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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B24FF097 | 2.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 2.83 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.60 | 93.97 | -0.05% | |
U.K. 20Y | GB0004893086 | 2.56 | 4.781 | +1.38% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.48 | 96.52 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BLPK7110 | 2.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BFX0ZL78 | 2.43 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.38 | 91.085 | +0.16% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 2.37 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.35 | 100.10 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.70 | -4.03 | 2.22 |
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