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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.290 | 99.290 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.690 | 76.273 |
Securitized | 0.323 | 4.682 |
Government | 0.294 | 11.188 |
Cash | 0.015 | 12.942 |
Number of long holdings: 11,951
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 0.18 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.08 | - | - | |
Fast Retailing Co Ltd. 0.405% | JP380230CJ60 | 0.07 | - | - | |
Dt Intl Fin Tf 1,375% Ge27 Eur | XS1557095616 | 0.07 | 98.09 | 0.00% | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 0.07 | - | - | |
Athene Global Funding 5.15% | XS2796468432 | 0.07 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.06 | - | - | |
CVS Health Corp 5.05% | - | 0.06 | - | - | |
Bank of America Corp. 3.875% | - | 0.06 | - | - | |
HSBC Holdings PLC 4.3% | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.09B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21.09B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 8.19B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.19B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.73B | 2.03 | -3.86 | 0.39 |
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