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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.200 | 18.200 | 0.000 |
Bonds | 81.800 | 81.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.307 | 43.280 |
Corporate | 24.490 | 34.828 |
Cash | 18.203 | 16.222 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 187.5% | - | 6.13 | - | - | |
United States Treasury Bonds 525% | - | 5.65 | - | - | |
United States Treasury Notes 500% | - | 5.48 | - | - | |
United States Treasury Notes 437.5% | - | 5.43 | - | - | |
United States Treasury Notes 450% | - | 5.43 | - | - | |
United States Treasury Notes 25% | - | 5.28 | - | - | |
United States Treasury Notes 87.5% | - | 5.19 | - | - | |
United States Treasury Notes 37.5% | - | 4.91 | - | - | |
United States Treasury Notes 275% | - | 4.84 | - | - | |
United States Treasury Notes 37.5% | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.24B | 7.36 | 1.35 | - | ||
B Multibond Local Emerging Bond Fub | 237.2M | -6.00 | -1.00 | -0.48 | ||
B Multibond Local Emerging Bond Fuc | 237.2M | -5.39 | -0.36 | 0.17 | ||
B Multibond Local Emerging Bond Fua | 11.62M | -5.35 | -0.34 | 0.17 | ||
B Multibond Local Emerging Bond Fur | 237.2M | -5.38 | -0.36 | 0.17 |
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