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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 | 103.568 |
Corporate | 24.292 | 25.945 |
Securitized | 12.715 | 18.483 |
Municipal | 0.276 | 0.439 |
Cash | 0.033 | 40.139 |
Derivative | 0.007 | 61.328 |
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 | 87.660 | +0.23% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 91.130 | +0.12% | |
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% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 20.41B | -8.71 | -0.58 | - | ||
US Government Bond Index Institutio | 8.15B | -1.48 | -3.42 | 0.87 | ||
IE0007471927 | 8.15B | -1.39 | -5.82 | 0.48 | ||
IE0007471695 | 8.15B | -12.93 | -3.20 | 0.31 | ||
US Investment Grade Credit Index IU | 1.4B | -1.28 | -2.63 | 2.26 |
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