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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.780 | 99.850 | 0.070 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.256 | 106.983 |
Corporate | 23.616 | 23.611 |
Securitized | 12.575 | 19.610 |
Municipal | 0.256 | 0.244 |
Cash | 0.016 | 47.637 |
Derivative | 0.007 | 74.479 |
Number of long holdings: 15,750
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 0.38 | 94.890 | +0.01% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.35 | 90.750 | -0.03% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.31 | 94.170 | 0.00% | |
United States Treasury Notes 1% | - | 0.28 | - | - | |
United States Treasury Notes 0.5% | - | 0.28 | - | - | |
United States Treasury Notes 0.625% | - | 0.27 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.26 | 100.750 | +0.01% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.26 | 100.950 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.24 | 92.690 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.24 | 97.200 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.22B | -1.21 | -2.58 | - | ||
US Government Bond Index Institutio | 8.12B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 8.3B | -1.76 | -3.42 | 0.63 | ||
IE0007471927 | 8.3B | -1.76 | -3.42 | 0.65 | ||
US Investment Grade Credit Index IP | 1.49B | 5.48 | -0.93 | 2.75 |
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