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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.690 | 0.200 |
Bonds | 97.890 | 97.890 | 0.000 |
Convertible | 1.620 | 1.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.992 | 86.900 |
Government | 21.744 | 9.216 |
Cash | 0.491 | 5.455 |
Securitized | 0.269 | 4.715 |
Number of long holdings: 1,482
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.42 | 100.890 | -0.03% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.17 | 99.270 | -0.23% | |
European Investment Bank | - | 0.99 | - | - | |
Asian Development Bank | - | 0.98 | - | - | |
Agence Francaise De Developpement SA | FR001400SD82 | 0.93 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. | XS2398745922 | 0.90 | - | - | |
BPCE SA | FR0014006W73 | 0.88 | - | - | |
NIBC Bank N.V. | XS2713801780 | 0.81 | - | - | |
Saudi Arabia (Kingdom of) | - | 0.80 | - | - | |
British American Tobacco PLC | XS2391779134 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.87B | 8.27 | 1.84 | 4.31 | ||
The Vanguard Target Retire Inc Trus | 22.26B | 8.33 | 1.86 | 4.36 | ||
The Vanguard Target Retire Incm Tru | 22.26B | 8.34 | 1.86 | 4.35 | ||
Vanguard Target Retire Trust Plus I | 22.26B | 8.35 | 1.87 | 4.37 | ||
Vanguard Market Neutral Inv | 411.9M | 5.64 | 12.08 | 3.19 |
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