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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.35 | 0.04 |
Bonds | 98.97 | 98.97 | 0.00 |
Convertible | 0.72 | 0.72 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.70 | 85.87 |
Government | 1.27 | 16.31 |
Cash | 0.32 | 10.88 |
Number of long holdings: 8,305
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103461H35 | 0.42 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 0.22 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.08 | - | - | |
Bank of America Corp. 3.42% | - | 0.07 | - | - | |
T-Mobile USA, Inc. 3.88% | - | 0.07 | - | - | |
Microsoft Corp. 3.3% | - | 0.07 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.06 | - | - | |
Bank of America Corp. 1.73% | - | 0.06 | - | - | |
The Cigna Group 4.38% | - | 0.06 | - | - | |
Goldman Sachs Group, Inc. 6.75% | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.91B | -2.34 | -8.15 | 0.48 | ||
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 |
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