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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 349
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 1.06 | - | - | |
United States Treasury Notes 4.125% | - | 0.95 | - | - | |
United States Treasury Notes 3.875% | - | 0.95 | - | - | |
United States Treasury Notes 2.875% | - | 0.89 | - | - | |
United States Treasury Notes 3.375% | - | 0.87 | - | - | |
United States Treasury Notes 3.5% | - | 0.87 | - | - | |
United States Treasury Notes 1.25% | - | 0.87 | - | - | |
United States Treasury Notes 1.875% | - | 0.85 | - | - | |
United States Treasury Notes 1.375% | - | 0.85 | - | - | |
United States Treasury Notes 2.75% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.63B | -0.30 | -2.14 | 1.91 | ||
IE00BGCZ0826 | 20.63B | -8.71 | -0.58 | - | ||
IE0007471927 | 8.19B | -1.39 | -5.82 | 0.48 | ||
IE0007471695 | 8.19B | -12.93 | -3.20 | 0.31 | ||
US Investment Grade Credit Index IP | 1.41B | -1.27 | -2.59 | 2.35 |
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