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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.800 | 99.850 | 0.050 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.505 | 71.526 |
Corporate | 24.236 | 29.048 |
Securitized | 12.711 | 12.986 |
Municipal | 0.266 | 0.224 |
Cash | 0.015 | 41.856 |
Derivative | 0.007 | 95.892 |
Number of long holdings: 16,234
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.39 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 87.370 | -0.03% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 91.090 | +0.07% | |
United States Treasury Notes 0.625% | - | 0.28 | - | - | |
United States Treasury Notes 1.125% | - | 0.27 | - | - | |
United States Treasury Notes 0.625% | - | 0.27 | - | - | |
United States Treasury Notes 1.875% | - | 0.27 | - | - | |
United States Treasury Notes 3.375% | - | 0.27 | - | - | |
United States Treasury Notes 1% | - | 0.26 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.26 | 99.120 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1S75374 | 4.49B | -5.25 | -10.04 | 0.04 | ||
Vanguard UK Investment Gr Bond Acc | 4.29B | -1.80 | -4.12 | 2.14 | ||
IE00BFRTDB69 | 8.3B | -8.40 | -0.97 | - | ||
IE00BFRTD722 | 5.67B | -10.01 | -1.58 | - |
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