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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.790 | 99.810 | 0.020 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.308 | 84.755 |
Corporate | 23.473 | 29.526 |
Securitized | 12.679 | 23.090 |
Municipal | 0.248 | 0.360 |
Derivative | 0.007 | 91.477 |
Cash | 0.006 | 70.689 |
Number of long holdings: 16,009
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.36 | 101.330 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 0.36 | 95.790 | +0.09% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 91.300 | +0.19% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 94.870 | +0.20% | |
United States Treasury Notes 0.5% | - | 0.28 | - | - | |
United States Treasury Notes 1.375% | - | 0.28 | - | - | |
United States Treasury Notes 1.25% | - | 0.28 | - | - | |
United States Treasury Notes 1.25% | - | 0.27 | - | - | |
United States Treasury Notes 0.875% | - | 0.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.82B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 8.27B | 0.51 | -2.06 | 0.57 | ||
IE0007471695 | 8.27B | 0.50 | -2.12 | 0.46 | ||
IE0007471927 | 8.27B | 0.50 | -2.12 | 0.49 | ||
IE00BYV1RD15 | 1.68B | 4.15 | -0.41 | - |
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