Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 99.910 | 99.910 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.045 | 82.690 |
Government | 14.026 | 8.252 |
Securitized | 3.412 | 1.154 |
Municipal | 1.274 | 0.812 |
Cash | 0.052 | 9.146 |
Number of long holdings: 8,264
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.20 | - | - | |
United States Treasury Notes 4.125% | - | 0.19 | - | - | |
Morgan Stanley 3.625% | - | 0.12 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.625% | - | 0.08 | - | - | |
ILLINOIS ST 5.1% | - | 0.07 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.07 | - | - | |
Federal Home Loan Mortgage Corp. 4.06% | - | 0.07 | - | - | |
JPMorgan Chase & Co. 5.581% | - | 0.07 | - | - | |
NTT Finance Corp 1.162% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21B | 2.81 | -3.03 | 0.34 | ||
IE00BF6T7R10 | 8.06B | -2.40 | -5.24 | - | ||
IE0007471471 | 8.06B | -2.42 | -5.30 | - | ||
Euro Government Bond Index Institut | 7.82B | 2.03 | -3.86 | 0.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review