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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 25.320 | 20.320 |
Bonds | 94.940 | 94.940 | 0.000 |
Other | 0.050 | 0.170 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 85.217 | 71.614 |
Cash | 4.161 | 25.061 |
Corporate | 9.629 | 25.023 |
Securitized | 0.254 | 12.485 |
Number of long holdings: 193
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 2.99 | - | - | |
United States Treasury Notes 3.875 | - | 2.65 | - | - | |
United States Treasury Notes 4.25 | - | 1.94 | - | - | |
United States Treasury Notes 3.875 | - | 1.94 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 1.66 | 115.25 | +0.70% | |
Japan (Government Of) 0.1% | JP1103581L42 | 1.64 | - | - | |
United States Treasury Notes 3.5% | - | 1.63 | - | - | |
United States Treasury Bonds 3.625% | - | 1.58 | - | - | |
United States Treasury Notes 1.25% | - | 1.51 | - | - | |
United States Treasury Notes 0.875% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond A | 162.6M | 5.91 | -4.93 | 2.14 | ||
BEA Union Investment Asian Bond and | 162.6M | 6.01 | -5.12 | 2.07 | ||
BEA Union Investment RMB Core Bond | 36.84M | -1.05 | -3.26 | 1.35 |
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