Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.377 | 45.110 |
Corporate | 19.835 | 39.790 |
Securitized | 1.646 | 7.729 |
Cash | 0.082 | 11.431 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.08 | - | - | |
U.K. 20Y | GB0004893086 | 2.05 | 4.627 | +0.96% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 1.99 | 94.25 | +0.00% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 1.85 | 96.80 | +0.14% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1.85 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.84 | 91.485 | +0.09% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index DA | 163.79M | -23.15 | -7.43 | 0.76 | ||
CSIF CH Bond GBP Index Blue DA | 115.8M | -28.11 | -10.84 | -0.03 | ||
CSIF CH Bond GBP Index Blue ZA | 113.49M | -5.26 | -9.91 | 0.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review