|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Bonds
|
100 | 100 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Government | 100.00 | 80.88 |
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | 7.20 | - | - | |
| UK | U.K. 30Y | 5.97 | +1.19% | 4.598 |
| Italy | GBGOVT 3.25 22-Jan-2044 | 5.54 | +0.08% | 83.87 |
| Italy | GBGOVT 3.5 22-Jan-2045 | 5.31 | 0.00% | 86.58 |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 5.03 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 5.01 | - | - | |
| UK | United Kingdom 1.25 22-Oct-2041 | 4.49 | -0.29% | 61.700 |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 4.47 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | 3.94 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 3.90 | - | - |
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