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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 20.30 | 15.68 |
Bonds | 95.11 | 106.30 | 11.19 |
Convertible | 0.30 | 0.30 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.28 | 63.92 |
Derivative | -0.18 | 11.49 |
Government | 1.37 | 16.56 |
Cash | 4.49 | 11.38 |
Securitized | 5.77 | 10.16 |
Number of long holdings: 316
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 4.03 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.11 | - | - | |
Long Gilt Future Dec 24 | - | 1.97 | - | - | |
Electricite de France SA 5.625% | FR001400FDH7 | 1.87 | - | - | |
GlaxoSmithKline Capital PLC 6.375% | XS0350820931 | 1.47 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 1.38 | - | - | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 1.34 | 99.00 | -0.96% | |
HSBC Holdings PLC 7% | XS0356452929 | 1.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.14 | - | - | |
Places for People Treasury Plc 2.5% | XS2435102285 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 373.26M | -0.39 | -7.71 | 2.17 | ||
In Long Maturities Bond S2 Acc | 373.26M | -0.16 | -7.44 | 2.48 | ||
All Maturities Bond P2 Acc | 120.85M | 0.24 | -6.27 | 0.73 | ||
All Maturities Bond S2 Acc | 120.85M | 0.38 | -6.35 | 0.92 |
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