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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 1.30 | 1.06 |
Bonds | 99.76 | 99.76 | 0.00 |
Number of long holdings: 1,014
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 0.45 | - | - | |
United States Treasury Notes 1.62% | - | 0.44 | - | - | |
United States Treasury Notes 2.88% | - | 0.42 | - | - | |
United States Treasury Notes 0.88% | - | 0.42 | - | - | |
United States Treasury Notes 1.25% | - | 0.41 | - | - | |
United States Treasury Notes 1.5% | - | 0.41 | - | - | |
United States Treasury Notes 3.88% | - | 0.40 | - | - | |
United States Treasury Notes 1.38% | - | 0.40 | - | - | |
United States Treasury Notes 2.75% | - | 0.40 | - | - | |
United States Treasury Notes 4.5% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.7B | -0.01 | -6.91 | 0.86 | ||
Corporate Bond Tracker Fund L Acc | 4.27B | 2.15 | -2.91 | 2.20 | ||
Corporate Bond Tracker Fund L Inc | 4.27B | 2.15 | -2.85 | 2.23 | ||
Corporate Bond Tracker Fund X Acc | 4.27B | 2.31 | -2.72 | 2.41 | ||
Corporate Bond Tracker Fund D Acc | 4.27B | 2.23 | -2.80 | 2.28 |
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