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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Bonds | 97.43 | 97.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 96.85 | 53.30 |
Cash | 2.57 | 55.64 |
Corporate | 0.58 | 22.86 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 0.75% | - | 1.67 | - | - | |
Argentina (Republic of) 3.625% | - | 1.65 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.44 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.43 | - | - | |
Peru (Republic of) 2.783% | - | 1.09 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1.04 | - | - | |
Brazil (Federative Republic) 3.875% | - | 1.04 | - | - | |
Argentina (Republic of) 3.875% | - | 1.04 | - | - | |
Dominican Republic 4.875% | - | 1.00 | - | - | |
Dominican Republic 5.875% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 250.51M | -0.56 | -3.73 | 2.22 | ||
Corporate Bond Index Fund I Dist | 107.48M | -0.56 | -3.73 | 2.23 | ||
Legal General All Stock Gilt C Dist | 358.17M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 607.61M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 190.88M | -2.48 | -4.32 | 2.03 |
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