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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.800 | 99.840 | 0.040 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.593 | 72.450 |
Corporate | 24.250 | 26.416 |
Securitized | 12.616 | 17.385 |
Municipal | 0.261 | 0.313 |
Cash | 0.007 | 45.806 |
Derivative | 0.007 | 81.795 |
Number of long holdings: 16,262
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.39 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 90.980 | +0.23% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.34 | 101.470 | +0.36% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.260 | +0.13% | |
United States Treasury Notes 1.125% | - | 0.27 | - | - | |
France (Republic Of) | FR0013451507 | 0.27 | - | - | |
United States Treasury Notes 0.625% | - | 0.27 | - | - | |
United States Treasury Notes 1% | - | 0.26 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.26 | 100.780 | -0.01% | |
United States Treasury Notes 0.75% | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.97B | 2.42 | -1.47 | 1.80 | ||
US Government Bond Index Institutio | 8.01B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 8.01B | -1.76 | -3.42 | 0.63 | ||
IE0007471927 | 8.01B | -1.76 | -3.42 | 0.65 | ||
US Investment Grade Credit Index IP | 1.51B | 5.48 | -0.93 | 2.75 |
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