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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Bonds | 95.550 | 95.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.248 | 38.319 |
Corporate | 41.921 | 34.737 |
Cash | 3.705 | 13.692 |
Securitized | 2.127 | 20.182 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 4.60 | - | - | |
United States Treasury Notes 4.375% | - | 4.41 | - | - | |
United States Treasury Notes 2.5% | - | 4.18 | - | - | |
United States Treasury Notes 0.5% | - | 4.10 | - | - | |
United States Treasury Notes 4% | - | 3.75 | - | - | |
United States Treasury Notes 2.5% | - | 3.56 | - | - | |
United States Treasury Notes 4.625% | - | 3.29 | - | - | |
United States Treasury Notes 3.875% | - | 2.73 | - | - | |
United States Treasury Notes 0.5% | - | 2.66 | - | - | |
United States Treasury Notes 3.625% | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.08B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 10.08B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z d | 2.17B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.17B | -0.72 | 1.07 | 0.51 | ||
PIEmerging Debt I dy USD | 1.91B | 6.96 | -0.94 | 2.47 |
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