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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.200 | 0.360 |
Bonds | 99.160 | 99.160 | 0.000 |
Number of long holdings: 809
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.62% | CND10005NWW9 | 1.28 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.93 | - | - | |
China (People's Republic Of) 2.18% | CND10005K405 | 0.88 | - | - | |
United States Treasury Notes 4.12% | - | 0.80 | - | - | |
China (People's Republic Of) 2.46% | CND1000639M1 | 0.80 | - | - | |
United States Treasury Notes 1.5% | - | 0.72 | - | - | |
United States Treasury Notes 3.88% | - | 0.69 | - | - | |
United States Treasury Notes 3.88% | - | 0.67 | - | - | |
United States Treasury Notes 4.5% | - | 0.66 | - | - | |
United States Treasury Notes 1.12% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 67.56B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.95B | -2.68 | -3.09 | 2.38 | ||
Global Inflation Linked Bond US Dol | 2.95B | -2.73 | -3.20 | 2.25 | ||
BlackRock US Corporate Bond IndexFL | 1.55B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.55B | -2.72 | -2.86 | 2.07 |
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