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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.47 | 109.47 | 0.00 |
Number of long holdings: 50
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 6.17 | 4.764 | +1.15% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 5.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5.25 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 5.17 | 84.60 | -0.17% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 5.04 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 4.99 | 82.00 | -0.07% | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 4.61 | 96.98 | -0.01% | |
U.K. 50Y | GB00B54QLM75 | 4.59 | 4.309 | +0.87% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 53.26M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.24B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 514.92M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 124.66M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 9.06M | -2.95 | -5.11 | 1.95 |
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