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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.240 | 93.520 | 0.280 |
Bonds | 6.760 | 6.760 | 0.000 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 8.61 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 8.16 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 7.34 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.37 | - | - | |
Nationwide Building Society 5.2% | GB00BSGJVK38 | 4.26 | - | - | |
Sumitomo Mitsui Banking Corporation 0% | BE6350385868 | 4.25 | - | - | |
PSP Capital Inc. 0% | XS2864384156 | 4.21 | - | - | |
Bnp Paribas (London Branch) Gb | - | 3.54 | - | - | |
The Toronto-Dominion Bank 5.74% | GB00BP23HY43 | 2.22 | - | - | |
Euroclear Bank S.A./N.V. 0% | BE6349769529 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.89B | 0.07 | -8.17 | 0.83 | ||
Corporate Bond Tracker Fund D Acc | 4.38B | 2.01 | -3.63 | 2.23 | ||
Corporate Bond Tracker Fund D Inc | 4.38B | 2.01 | -3.57 | 2.22 | ||
Corporate Bond Tracker Fund H Acc | 4.38B | 2.01 | -3.63 | 2.25 | ||
Corporate Bond Tracker Fund L Acc | 4.38B | 1.94 | -3.73 | 2.15 |
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