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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 123.830 | 119.660 |
Bonds | 95.730 | 129.470 | 33.740 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.310 | 64.708 |
Government | 38.759 | 66.112 |
Securitized | 30.485 | 14.248 |
Corporate | 25.443 | 25.679 |
Cash | 3.865 | 28.251 |
Municipal | 1.039 | 0.222 |
Number of long holdings: 672
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Us 5yr Note (Cbt) Dec24 | - | 5.04 | - | - | |
F/C Euro-Schatz Fut Dec24 | - | 3.31 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.39 | 96.980 | +0.18% | |
Japan (Government Of) | JP1103701P43 | 1.81 | - | - | |
F/C Euro-Bobl Future Dec24 | - | 1.51 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.41 | 101.200 | +0.32% | |
Hessen (Land) | DE000A1RQEZ5 | 1.35 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.32 | 100.020 | +0.26% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.28 | 101.340 | +0.30% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.61B | 5.76 | 1.43 | 3.15 | ||
Emerging Market Debt Hard CurrencyU | 2.69B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.69B | 13.55 | 2.18 | 3.59 | ||
Emerging Market Debt Hard CurrencyA | 2.69B | 12.80 | 1.46 | 2.87 | ||
IE00B1G9WK12 | 1.88B | 8.54 | 2.85 | 3.90 |
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