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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.790 | 99.820 | 0.030 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.195 | 85.201 |
Corporate | 23.713 | 28.940 |
Securitized | 12.548 | 23.161 |
Municipal | 0.253 | 0.340 |
Cash | 0.008 | 73.288 |
Derivative | 0.007 | 93.354 |
Number of long holdings: 16,046
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.36 | 100.690 | +0.54% | |
France 0 25-Feb-2027 | FR0014003513 | 0.36 | 96.230 | +0.14% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 91.320 | +0.51% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 95.070 | +0.17% | |
United States Treasury Notes 1.375% | - | 0.29 | - | - | |
United States Treasury Notes 1.25% | - | 0.28 | - | - | |
United States Treasury Notes 1.25% | - | 0.28 | - | - | |
United States Treasury Notes 0.875% | - | 0.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.25 | - | - | |
United States Treasury Notes 4.25% | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.85B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 8.35B | 0.51 | -2.06 | 0.57 | ||
IE0007471695 | 8.35B | 0.50 | -2.12 | 0.46 | ||
IE0007471927 | 8.35B | 0.50 | -2.12 | 0.49 | ||
IE00BYV1RD15 | 1.77B | 4.15 | -0.41 | - |
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