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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 13.830 | 2.000 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 88.010 | 88.260 | 0.250 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.854 | 66.464 |
Corporate | 25.005 | 25.468 |
Securitized | 17.249 | 13.760 |
Cash | 3.611 | 26.829 |
Derivative | 0.120 | 65.052 |
Number of long holdings: 592
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 3.56 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.08 | - | - | |
United States Treasury Bills 0% | - | 2.05 | - | - | |
Federal National Mortgage Association 6% | - | 1.80 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.79 | - | - | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
United States Treasury Notes 0.375% | - | 1.67 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.63 | - | - | |
United States Treasury Notes 2.875% | - | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuG | 1.27B | 3.08 | -2.09 | 1.17 | ||
Russell Investments Global Bond FII | 1.27B | 0.28 | -3.35 | 2.33 | ||
Russell Investments Euro Fixed IncI | 82.27M | -0.35 | -3.33 | 1.18 | ||
Russell Investments Euro Fixed IncP | 82.27M | -0.72 | -3.72 | 0.77 |
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