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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.010 | 112.870 | 1.860 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.070 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.274 | 87.170 |
Government | 86.285 | 94.647 |
Securitized | 20.701 | 17.966 |
Cash | -11.553 | 43.926 |
Corporate | 4.768 | 27.555 |
Municipal | 0.030 | 0.372 |
Number of long holdings: 3,592
Number of short holdings: 290
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 4.37 | - | - | |
Us 2Yr Note Jun 24 | - | 3.08 | - | - | |
United States Treasury Notes | - | 1.87 | - | - | |
Us Ultra 10Yr Note Jun 24 | - | 1.64 | - | - | |
Japan (Government Of) | JP1103431G66 | 1.26 | - | - | |
Japan (Government Of) | JP1201531F68 | 1.11 | - | - | |
Jpn 10Yr Bond (Ose) Jun 24 | - | 1.08 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 1.00 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.92 | 82.87 | +0.61% | |
Us 10Yr Note Jun 24 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0015436049 | 5.15B | -1.68 | -4.07 | - | ||
NL0015000AI2 | 1.17B | 0.36 | - | - |
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