Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.850 | 105.000 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Government | 98.147 | 47.937 |
Corporate | 4.763 | 57.518 |
Securitized | 1.578 | 21.802 |
Cash | -5.224 | 26.689 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.11 | - | - | |
United States Treasury Notes 4.375% | - | 3.14 | - | - | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
United States Treasury Notes 4.625% | - | 2.40 | - | - | |
United States Treasury Bonds 3.875% | - | 2.31 | - | - | |
United States Treasury Bonds 4.375% | - | 2.23 | - | - | |
United States Treasury Notes 3.375% | - | 2.21 | - | - | |
United States Treasury Notes 4% | - | 2.18 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.17 | - | - | |
United States Treasury Notes 3.625% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.54B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.54B | 3.28 | 1.98 | 0.18 | ||
LU0128494191 | 10.54B | 3.40 | 2.11 | 0.31 | ||
LU0366536802 | 3.84B | 3.31 | 1.97 | 0.18 | ||
LU0366536711 | 3.84B | 3.31 | 1.97 | 0.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review