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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 352
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 0.99 | - | - | |
United States Treasury Notes 1.875% | - | 0.98 | - | - | |
United States Treasury Notes 1.25% | - | 0.96 | - | - | |
United States Treasury Notes 1.375% | - | 0.94 | - | - | |
United States Treasury Notes 1.625% | - | 0.91 | - | - | |
United States Treasury Notes 0.875% | - | 0.90 | - | - | |
United States Treasury Notes 1.125% | - | 0.88 | - | - | |
United States Treasury Notes 0.625% | - | 0.86 | - | - | |
United States Treasury Notes 0.25% | - | 0.82 | - | - | |
United States Treasury Notes 1.5% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.22B | -2.23 | -3.57 | 0.97 | ||
IE00B1S75374 | 4.49B | -5.25 | -10.04 | 0.04 | ||
Vanguard UK Investment Gr Bond Acc | 4.29B | -1.80 | -4.12 | 2.14 | ||
IE00BFRTD722 | 5.67B | -10.01 | -1.58 | - |
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