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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Bonds | 97.24 | 97.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 57.19 | 66.26 |
Corporate | 39.88 | 25.83 |
Cash | 2.76 | 30.58 |
Securitized | 0.17 | 13.56 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 12.06 | 97.980 | +0.41% | |
Japan (Government Of) 2.2% | JP1300831Q70 | 5.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 4.17 | - | - | |
United States Treasury Notes 3.5% | - | 3.56 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 3.36 | 92.900 | +1.99% | |
Germany .1 15-Apr-2033 | DE0001030583 | 3.30 | 95.900 | -0.28% | |
United States Treasury Notes 3.875% | - | 2.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2.75 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0021308541 | 2.49 | - | - | |
United States Treasury Notes 4.25% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 128.24M | -1.16 | 0.18 | 2.31 | ||
Fixed Interest Fund Class P Inc | 20.09M | 0.95 | 5.13 | 4.60 |
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