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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.260 | 108.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.211 | 38.553 |
Corporate | 37.728 | 33.529 |
Securitized | 2.321 | 20.759 |
Cash | -8.260 | 14.453 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.24 | - | - | |
United States Treasury Notes 4.375% | - | 5.82 | - | - | |
United States Treasury Notes 4% | - | 4.48 | - | - | |
United States Treasury Notes 0.5% | - | 4.40 | - | - | |
United States Treasury Notes 4.625% | - | 4.27 | - | - | |
United States Treasury Notes 2.5% | - | 3.86 | - | - | |
United States Treasury Notes 4.5% | - | 3.80 | - | - | |
United States Treasury Notes 4.375% | - | 3.55 | - | - | |
United States Treasury Notes 0.375% | - | 3.45 | - | - | |
United States Treasury Notes 4.625% | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.78B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.78B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.23B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.23B | 5.41 | 2.93 | 1.25 | ||
PIEmerging Debt R dm USD | 1.96B | 8.14 | -1.22 | 1.83 |
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