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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.81 | 158.42 | 54.61 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 55.37 | 45.61 |
Corporate | 41.88 | 39.87 |
Derivative | -1.87 | 11.49 |
Securitized | 8.54 | 7.75 |
Cash | -4.07 | 11.01 |
Number of long holdings: 465
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 12.23 | - | - | |
Long Gilt Future Mar 24 | GB00C02DHY82 | 3.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1.87 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 1.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.51 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 1.51 | - | - | |
U.K. 20Y | GB0004893086 | 1.49 | 4.781 | +1.38% | |
Swap/11/15/2033/P:EUR/HICPXT/1M /R:EUR 2.34800 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 723.62M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 723.62M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 723.62M | -0.66 | -4.33 | 2.75 | ||
Corporate Bond Fund Z Acc | 723.62M | -0.77 | -4.60 | 2.50 | ||
Corporate Bond Fund Z Inc | 723.62M | -0.78 | -4.61 | 2.50 |
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