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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.180 | 97.260 | 0.080 |
Convertible | 2.940 | 2.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.697 | 68.033 |
Corporate | 41.077 | 25.712 |
Securitized | 9.284 | 14.263 |
Cash | 1.157 | 30.040 |
Derivative | -0.214 | 66.821 |
Number of long holdings: 156
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.38% | - | 4.43 | - | - | |
Japan (Government Of) 2.1% | JP1201131990 | 4.03 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.68 | 93.330 | -0.14% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.81 | 124.56 | -0.34% | |
New South Wales Treasury Corporation 6% | AU3SG0000110 | 1.64 | - | - | |
Mitsubishi UFJ Financial Group, Inc. 3.36% | - | 1.62 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.60 | 96.06 | -0.10% | |
Rogge Selective Glb Hi Yld Bd USD ZMF | IE00B3N5L765 | 1.56 | - | - | |
Federal Home Loan Mortgage Corporation 0% | - | 1.48 | - | - | |
Royal Bank of Canada 0.25% | XS1989375412 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuA | 1.25B | -2.75 | -5.56 | -0.00 | ||
Russell Investments Global Bond FuB | 1.25B | -3.17 | -5.97 | -0.43 | ||
Russell Investments Global Bond FDH | 1.25B | 1.55 | -2.31 | 1.36 | ||
Russell Investments Global High Yie | 475.75M | 6.55 | 1.40 | 4.37 |
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