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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.820 | 104.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 102.130 | 45.289 |
Corporate | 2.158 | 57.443 |
Cash | -5.128 | 22.832 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.13 | - | - | |
United States Treasury Notes 4.375% | - | 3.12 | - | - | |
United States Treasury Notes 3% | - | 2.79 | - | - | |
United States Treasury Notes 3.875% | - | 2.42 | - | - | |
United States Treasury Notes 4.625% | - | 2.41 | - | - | |
United States Treasury Notes 4% | - | 2.40 | - | - | |
United States Treasury Notes 3.75% | - | 2.38 | - | - | |
United States Treasury Notes 3.875% | - | 2.37 | - | - | |
United States Treasury Notes 3.5% | - | 2.33 | - | - | |
United States Treasury Notes 4.125% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.51B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.51B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.51B | 1.23 | 1.14 | -0.03 | ||
LU0366536802 | 3.17B | 1.24 | 1.15 | -0.03 | ||
LU0366536711 | 3.17B | 1.24 | 1.15 | -0.04 |
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