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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.440 | 126.830 | 16.390 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.349 | 99.154 |
Government | 100.431 | 94.408 |
Corporate | 5.716 | 3.356 |
Securitized | 4.986 | 11.130 |
Cash | -12.423 | 24.336 |
Number of long holdings: 379
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 7.88 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.98 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.87 | 99.33 | 0.00% | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 2.74 | - | - | |
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | - | 2.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2.70 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.70 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.54 | - | - | |
United States Treasury Notes 0.8254% | - | 2.16 | - | - | |
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal High Yield C | 1.94B | 8.74 | 2.35 | 3.80 | ||
SIGlobal High Yield I GBP Hedged Ac | 1.94B | 9.61 | 3.12 | 4.57 | ||
SIGlobal Convertible Bond C GBP Hed | 907.87M | 5.63 | -3.01 | 2.49 | ||
SIGlobal Bond I GBP Acc | 757.38M | 0.29 | -2.91 | 2.26 | ||
Selection Fund Global Inflation Lic | 418.97M | -1.55 | -6.52 | 0.75 |
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