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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.608 | 44.949 |
Corporate | 20.482 | 39.824 |
Securitized | 1.746 | 7.742 |
Cash | 0.100 | 11.501 |
Number of long holdings: 597
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.25 | - | - | |
U.K. 20Y | GB0004893086 | 2.06 | 4.705 | +1.07% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.03 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 1.96 | 94.02 | -0.06% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.87 | 91.000 | -0.16% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.84 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 1.83 | 96.57 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index DA | 163.96M | -23.15 | -7.43 | 0.76 | ||
CSIF CH Bond GBP Index Blue ZA | 115.82M | -5.26 | -9.91 | 0.18 | ||
CSIF CH Bond GBP Index Blue DA | 115.82M | -28.11 | -10.84 | -0.03 |
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