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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 137.160 | 137.150 |
Other | 99.990 | 99.990 | 0.000 |
Number of long holdings: 2,493
Number of short holdings: 812
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares World Ex-Euro Govern Cl1 | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 91.06B | 5.29 | 4.02 | 1.83 | ||
Global Inflation Linked Bond US DoF | 2.27B | -0.67 | -4.73 | 2.07 | ||
Global Inflation Linked Bond US Dol | 2.27B | -0.81 | -4.85 | 1.94 | ||
BlackRock US Corporate Bond IndexFL | 1.38B | 2.46 | -1.78 | 2.42 | ||
BlackRock US Corporate Bond Index F | 1.38B | 2.33 | -1.90 | 2.31 |
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