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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.632 | 82.690 |
Government | 14.032 | 8.252 |
Securitized | 3.709 | 1.154 |
Municipal | 1.408 | 0.812 |
Cash | 0.036 | 9.146 |
Number of long holdings: 7,839
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 0.21 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
ILLINOIS ST 5.1% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 4.06% | - | 0.08 | - | - | |
CVS Health Corp 5.05% | - | 0.07 | - | - | |
IsDB Trust Services No. 2 SARL 4.598% | XS2589321020 | 0.07 | - | - | |
State Grid Overseas Investments (BVI) Limited 3.5% | - | 0.07 | - | - | |
KSA Sukuk Limited 3.628% | XS1599284202 | 0.07 | - | - | |
International Bank for Reconstruction & Development 3.125% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 20.78B | -1.21 | -2.58 | - | ||
Global Bond Index Fund Institutiona | 20.78B | 2.42 | -1.47 | 1.80 | ||
US Government Bond Index Institutio | 7.96B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.96B | -1.76 | -3.42 | 0.63 | ||
IE0007471927 | 7.96B | -1.76 | -3.42 | 0.65 |
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