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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 3.09 | 1.70 |
Bonds | 98.61 | 98.61 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 98.04 | 53.74 |
Cash | 1.39 | 55.65 |
Corporate | 0.56 | 22.79 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 3.625% | - | 1.77 | - | - | |
Argentina (Republic of) 0.75% | - | 1.75 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.53 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.41 | - | - | |
Poland (Republic of) 5.5% | - | 1.17 | - | - | |
Argentina (Republic of) 3.875% | - | 1.10 | - | - | |
Peru (Republic of) 2.783% | - | 1.08 | - | - | |
Poland (Republic of) 5.125% | - | 1.07 | - | - | |
Brazil (Federative Republic) 3.875% | - | 1.04 | - | - | |
Dominican Republic 4.875% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 246.94M | -1.79 | -4.25 | 2.01 | ||
Corporate Bond Index Fund I Dist | 107.01M | -1.81 | -4.26 | 2.01 | ||
Legal General All Stock Gilt C Dist | 354.09M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 627.29M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 194.88M | -2.48 | -4.32 | 2.03 |
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