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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 91.52 | 91.48 |
Bonds | 99.97 | 99.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 99.97 | 75.99 |
Derivative | -0.05 | 77.46 |
Cash | 0.08 | 8.60 |
Number of long holdings: 117
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 7.46 | - | - | |
United States Treasury Notes 0.125% | - | 6.90 | - | - | |
United States Treasury Notes 1.125% | - | 4.49 | - | - | |
United States Treasury Notes 0.875% | - | 4.38 | - | - | |
United States Treasury Notes 0.375% | - | 3.52 | - | - | |
United States Treasury Notes 0.125% | - | 3.33 | - | - | |
United States Treasury Notes 0.125% | - | 2.75 | - | - | |
United States Treasury Bonds 0.125% | - | 2.65 | - | - | |
United States Treasury Notes 0.125% | - | 2.53 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.46 | 97.90 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.5B | 0.21 | -2.03 | 3.47 | ||
London Sterling Credit Fund M Inc | 2.5B | 0.21 | -2.03 | 3.46 | ||
Royal London Sterling Credit Fund Z | 2.5B | 0.29 | -1.84 | 3.64 | ||
Royal London Sterling Extra Yield A | 1.62B | 2.08 | 4.00 | 5.50 | ||
Royal London Sterling Extra Yield B | 1.62B | 1.99 | 3.46 | 4.97 |
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