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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.272 | 85.326 |
Government | 16.694 | 8.867 |
Securitized | 0.093 | 1.101 |
Cash | -0.101 | 9.247 |
Number of long holdings: 5,812
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.62% | - | 0.12 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.11 | - | - | |
Federal National Mortgage Association 7.25% | - | 0.11 | - | - | |
T-Mobile USA, Inc. 3.88% | - | 0.09 | - | - | |
European Investment Bank 0.38% | - | 0.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.75% | - | 0.09 | - | - | |
Saudi Arabia (Kingdom of) 3.62% | - | 0.09 | - | - | |
International Finance Corporation 3.62% | - | 0.08 | - | - | |
Morgan Stanley 3.12% | - | 0.08 | - | - | |
Inter-American Development Bank 1.5% | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 86.14B | 4.46 | 3.74 | 1.76 | ||
Global Inflation Linked Bond US DoF | 2.38B | 1.50 | -4.49 | 2.27 | ||
Global Inflation Linked Bond US Dol | 2.38B | 1.37 | -4.61 | 2.14 | ||
BlackRock US Corporate Bond Index F | 1.35B | 4.05 | -1.40 | 2.47 | ||
World ex Euro Government Bond Index | 1.14B | -0.47 | -5.02 | -0.13 |
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