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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.250 | 84.950 |
Government | 13.982 | 8.523 |
Securitized | 3.272 | 1.147 |
Municipal | 1.298 | 0.800 |
Cash | 0.006 | 9.430 |
Number of long holdings: 8,021
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 0.29 | - | - | |
United States Treasury Notes 4.125% | - | 0.15 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.09 | - | - | |
ILLINOIS ST 5.1% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.07 | - | - | |
Federal Home Loan Mortgage Corp. 4.06% | - | 0.07 | - | - | |
JPMorgan Chase & Co. 5.581% | - | 0.07 | - | - | |
NTT Finance Corp 1.162% | - | 0.07 | - | - | |
IsDB Trust Services No. 2 SARL 4.598% | XS2589321020 | 0.07 | - | - | |
State Grid Overseas Investments (BVI) Limited 3.5% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.96B | 2.55 | -1.50 | 1.66 | ||
IE00BGCZ0826 | 20.96B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 7.81B | 0.70 | -2.81 | 0.77 | ||
IE0007471695 | 7.81B | 0.64 | -2.87 | 0.67 | ||
IE0007471927 | 7.81B | 0.64 | -2.87 | 0.69 |
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