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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 352
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.03 | - | - | |
United States Treasury Notes 4.5% | - | 1.02 | - | - | |
United States Treasury Notes 4.375% | - | 1.01 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.83 | - | - | |
United States Treasury Notes 1.25% | - | 0.82 | - | - | |
United States Treasury Notes 3.5% | - | 0.82 | - | - | |
United States Treasury Notes 1.375% | - | 0.80 | - | - | |
United States Treasury Notes 2.75% | - | 0.79 | - | - | |
United States Treasury Notes 1.875% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 20.96B | 3.76 | -1.28 | - | ||
Global Bond Index Fund Institutiona | 20.96B | 3.76 | -1.28 | 1.83 | ||
US Government Bond Index Institutio | 7.81B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.81B | 2.26 | -2.54 | 0.84 | ||
IE00BYV1RD15 | 1.63B | 5.70 | -0.06 | - |
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