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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.060 | 139.860 | 25.800 |
Name | Net % | Category Average |
---|---|---|
Government | 109.789 | 84.350 |
Derivative | -0.128 | 98.777 |
Cash | -13.425 | 19.689 |
Corporate | 4.139 | 3.334 |
Number of long holdings: 273
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 7.96 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.35 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.62 | - | - | |
United States Treasury Notes 0.8085% | - | 2.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.52 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.51 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.18 | 97.90 | -0.04% | |
United States Treasury Notes 0.4861% | - | 2.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.8925% | GB00B421JZ66 | 1.93 | - | - | |
United States Treasury Notes 0.4772% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal High Yield C | 2B | 1.56 | 0.84 | 2.99 | ||
SIGlobal High Yield I GBP Hedged Ac | 2B | 0.93 | 1.82 | 3.81 | ||
SIGlobal Convertible Bond C GBP Hed | 1.2B | -0.70 | -6.27 | 2.21 | ||
SIGlobal Bond I GBP Acc | 823.36M | -0.67 | -3.05 | 2.75 | ||
Selection Fund Global Inflation Lic | 542.64M | -2.71 | -4.94 | 1.15 |
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