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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.94 | 0.15 |
Bonds | 98.50 | 98.50 | 0.00 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.88 | 86.02 |
Government | 1.67 | 16.31 |
Cash | 0.76 | 9.89 |
Number of long holdings: 8,725
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103461H35 | 0.33 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 0.17 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
Japan (Government Of) 0.3% | JP1201691K75 | 0.08 | - | - | |
Bank of America Corp. 1.73% | - | 0.07 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.07 | - | - | |
CVS Health Corp 5.05% | - | 0.06 | - | - | |
Bank of America Corp. 5.29% | - | 0.06 | - | - | |
WarnerMedia Holdings Inc. 5.14% | - | 0.06 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.75% | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -4.03 | -8.31 | 0.87 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.70 | -4.03 | 2.22 | ||
Corporate Bond Tracker Fund X Acc | 4.67B | -1.64 | -3.88 | 2.41 | ||
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 |
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