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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.650 | 0.170 |
Bonds | 98.430 | 98.430 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.444 | 65.881 |
Corporate | 20.998 | 25.550 |
Securitized | 13.747 | 14.229 |
Cash | 1.472 | 28.709 |
Municipal | 0.244 | 0.222 |
Number of long holdings: 6,896
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 3.48% | CND10001WKZ7 | 0.47 | - | - | |
United States Treasury Notes 4% | - | 0.27 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.24 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.23 | - | - | |
China (People's Republic Of) 3.86% | CND10002D1Y9 | 0.22 | - | - | |
China (People's Republic Of) 2.5% | CND10005F4L5 | 0.22 | - | - | |
Federal National Mortgage Association 1.5% | - | 0.18 | - | - | |
Fnma Pass-Thru I 2% | - | 0.18 | - | - | |
United States Treasury Bonds 5.25% | - | 0.18 | - | - | |
United States Treasury Notes 4.5% | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fui | 2.63B | 2.88 | -1.09 | 1.63 | ||
State StreetGlblTrsryBdIndExIUSDAcc | 2.63B | -1.83 | -5.79 | -0.70 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 2.63B | -1.96 | -5.94 | -0.85 | ||
State StreetGlblTrsryBdIndExBUSDAcc | 2.63B | -1.69 | -5.67 | -0.55 |
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