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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.010 | 31.590 | 0.580 |
Bonds | 67.320 | 67.320 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.253 | 74.674 |
Cash | 21.250 | 15.108 |
Government | 21.829 | 16.917 |
Number of long holdings: 489
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.70 | - | - | |
State Street Us Treasury Liqui | - | 1.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGK0M17 | 1.12 | - | - | |
ABN AMRO Bank N.V. | XS2747616105 | 0.89 | - | - | |
Singapore (Republic of) | SGXZ56647506 | 0.83 | - | - | |
Public Storage Operating Co. | - | 0.78 | - | - | |
European Investment Bank | XS1961135172 | 0.76 | - | - | |
Singapore (Republic of) | SGXZ20004115 | 0.75 | - | - | |
Singapore (Republic of) | SGXZ45302890 | 0.75 | - | - | |
B.A.T. Capital Corporation | XS1664647499 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Short Term Inves | 2.2B | 0.49 | 2.17 | 1.73 |
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