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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.270 | 138.660 | 40.390 |
Other | 2.810 | 3.700 | 0.890 |
Name | Net % | Category Average |
---|---|---|
Government | 98.268 | 75.986 |
Derivative | 0.316 | 77.464 |
Cash | -1.406 | 8.600 |
Number of long holdings: 280
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 7.88 | 96.670 | -0.10% | |
United States Treasury Notes 2.375% | - | 7.66 | - | - | |
United States Treasury Notes 0.125% | - | 6.72 | - | - | |
United States Treasury Notes 1.125% | - | 5.55 | - | - | |
United States Treasury Notes 0.375% | - | 5.51 | - | - | |
United States Treasury Notes 0.125% | - | 4.95 | - | - | |
United States Treasury Notes 0.875% | - | 4.44 | - | - | |
United States Treasury Notes 1.75% | - | 4.35 | - | - | |
United States Treasury Notes 0.25% | - | 3.92 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 3.89 | 98.260 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EM Debt W Acc GBP | 1.1M | -8.18 | 0.64 | - | ||
LU2184871734 | 1.59M | -38.09 | - | - | ||
Fidelity GlblInfLinkBond ADistGBP H | 1.88M | -1.31 | 0.14 | 0.76 | ||
Fidelity China RMB Bond W Acc GBP | 336.15K | -5.84 | 1.92 | - | ||
Fidelity Flexible Bond Fund A-DIST | 24.54M | -19.37 | -4.82 | 1.07 |
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