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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.100 | 0.010 |
Bonds | 99.740 | 99.760 | 0.020 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.424 | 71.526 |
Corporate | 24.292 | 29.049 |
Securitized | 12.715 | 12.985 |
Municipal | 0.276 | 0.224 |
Cash | 0.033 | 41.856 |
Derivative | 0.007 | 95.892 |
Number of long holdings: 16,142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.39 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.35 | 87.690 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 91.210 | +0.03% | |
United States Treasury Notes 0.625% | - | 0.28 | - | - | |
United States Treasury Notes 1.125% | - | 0.28 | - | - | |
United States Treasury Notes 3.375% | - | 0.27 | - | - | |
United States Treasury Notes 1.875% | - | 0.27 | - | - | |
United States Treasury Notes 0.625% | - | 0.27 | - | - | |
United States Treasury Notes 1% | - | 0.26 | - | - | |
United States Treasury Notes 0.75% | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1S75374 | 4.48B | -5.25 | -10.04 | 0.04 | ||
Vanguard UK Investment Gr Bond Acc | 4.28B | -1.80 | -4.12 | 2.14 | ||
IE00BFRTDB69 | 8.33B | -8.40 | -0.97 | - | ||
IE00BFRTD722 | 5.67B | -10.01 | -1.58 | - |
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