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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.670 | 0.530 |
Bonds | 93.860 | 93.860 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 7.98 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 7.88 | 94.32 | +0.11% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 7.70 | 100.25 | +0.05% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 7.66 | 96.76 | +0.03% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.10 | 91.370 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 6.91 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 6.73 | 99.38 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BF0HZ991 | 6.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BFWFPL34 | 6.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HG94 | 6.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.44B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.44B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.44B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 2.55M | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.72B | 0.03 | -2.94 | 1.49 |
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