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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 13.830 | 0.090 |
Bonds | 86.260 | 111.190 | 24.930 |
Name | Net % | Category Average |
---|---|---|
Government | 43.182 | 45.215 |
Corporate | 38.049 | 57.024 |
Cash | 10.667 | 24.840 |
Securitized | 2.705 | 21.554 |
Municipal | 0.451 | 0.412 |
Number of long holdings: 201
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.99 | - | - | |
United States Treasury Notes 0.125% | - | 7.15 | - | - | |
Japan Treasury Disc Bill Bills 11/24 0.00000 | - | 5.37 | - | - | |
United States Treasury Notes 4.5% | - | 4.96 | - | - | |
United States Treasury Bills 4.9715% | - | 3.09 | - | - | |
United States Treasury Notes 4.375% | - | 2.92 | - | - | |
United States Treasury Notes 4.625% | - | 2.54 | - | - | |
Chile (Republic Of) 5% | CL0002686989 | 1.42 | - | - | |
Sweden(Kingdom Of) 0.125% | SE0009548704 | 1.37 | - | - | |
Malaysia (Government Of) 3.519% | MYBMI2300024 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDFC1K84 | 1.84B | -1.58 | -6.34 | - | ||
IE00BDFC1L91 | 1.33B | 2.34 | -1.70 | - | ||
IE00BDFC1N16 | 1.12B | 0.44 | -1.03 | - | ||
IE00BKV4QN51 | 81.86B | 7.68 | 2.49 | - |
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