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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.070 | 147.780 | 115.710 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 67.300 | 142.250 | 74.950 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Number of long holdings: 543
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 7.08 | - | - | |
Federal National Mortgage Association 4% | - | 5.14 | - | - | |
Euro BUND Future Dec18 | DE000C16GSR0 | 4.54 | - | - | |
United States Treasury Bonds 2.38% | - | 4.52 | - | - | |
United States Treasury Notes 0.62% | - | 4.36 | - | - | |
United States Treasury Notes 0.12% | - | 4.12 | - | - | |
United States Treasury Bonds 2.12% | - | 3.97 | - | - | |
United States Treasury Notes 0.5% | - | 3.42 | - | - | |
United States Treasury Bonds 2.5% | - | 3.42 | - | - | |
United States Treasury Notes 0.38% | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 89.28B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 89.28B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 89.28B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 89.28B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 89.28B | 4.62 | 0.45 | 2.30 |
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