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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.31 | 0.22 |
Stocks | 0.25 | 0.25 | 0.00 |
Bonds | 97.67 | 164.84 | 67.17 |
Name | Net % | Category Average |
---|---|---|
Government | 69.53 | 78.12 |
Corporate | 13.94 | 5.23 |
Securitized | 13.02 | 17.38 |
Cash | 2.09 | 15.52 |
Municipal | 1.18 | 0.44 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 10.50 | - | - | |
New Zealand Gvt Ilb Bonds Regs 09/25 2 | - | 10.27 | - | - | |
United States Treasury Bonds 0.75% | - | 9.46 | - | - | |
United States Treasury Notes 0.125% | - | 8.27 | - | - | |
United States Treasury Notes 0.875% | - | 8.25 | - | - | |
United States Treasury Notes 1.375% | - | 6.32 | - | - | |
OAT FRGOVT 0 25-Jul-2031 | FR0013210275 | 6.32 | 83.720 | +0.16% | |
Btp Italia Mg26 Eur | IT0005332835 | 6.04 | 99.45 | -0.05% | |
Australia (Commonwealth of) 1.24% | AU000GSIO357 | 6.01 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 5.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.6B | 0.61 | -1.46 | 1.44 | ||
VALIC Company II High Yield Bond | 347.81M | 1.52 | 3.99 | 4.69 | ||
VALIC Company I Government Securiti | 130.04M | 2.78 | -1.77 | 1.01 | ||
VALIC Company I International Govt | 61.84M | 1.29 | -3.47 | 0.47 |
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