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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.870 | 97.870 | 0.000 |
Bonds | 2.130 | 2.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.724 | 65.644 |
Government | 2.525 | 14.812 |
Corporate | 0.751 | 3.276 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY WELLS FARGO SECURITIES L | - | 2.72 | - | - | |
MIZUHO BANK LTD (NEW YORK BRANCH) | - | 2.20 | - | - | |
FIRST ABU DHABI BANK USA NV | - | 2.18 | - | - | |
SKANDINAVISKA ENSKILDA BANKEN AB ( | - | 2.12 | - | - | |
SVENSKA HANDELSBANKEN AB (NEW YORK | - | 1.99 | - | - | |
KBC BANK NV (NEW YORK BRANCH) | - | 1.95 | - | - | |
ERSTE GROUP BANK AG (NEW YORK BRAN | - | 1.89 | - | - | |
ANZ BANK NEW ZEALAND LTD | - | 1.72 | - | - | |
ROYAL BANK OF CANADA (TORONTO BRAN | - | 1.40 | - | - | |
TRI-PARTY SOCIETE GENERALE | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.38B | 1.50 | -4.49 | 2.27 | ||
Global Inflation Linked Bond US Dol | 2.38B | 1.37 | -4.61 | 2.14 | ||
BlackRock US Corporate Bond IndexFL | 1.36B | 4.17 | -1.28 | 2.58 | ||
BlackRock US Corporate Bond Index F | 1.36B | 4.05 | -1.40 | 2.47 | ||
World ex Euro Government Bond IndFL | 1.14B | -0.35 | -4.90 | -0.02 |
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