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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 | 92.115 |
Corporate | 24.236 | 26.719 |
Securitized | 12.711 | 18.286 |
Municipal | 0.266 | 0.447 |
Cash | 0.015 | 58.665 |
Derivative | 0.007 | 86.269 |
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% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.22B | -8.71 | -0.58 | - | ||
US Government Bond Index Institutio | 8.3B | -1.48 | -3.42 | 0.87 | ||
IE0007471927 | 8.3B | -1.39 | -5.82 | 0.48 | ||
IE0007471695 | 8.3B | -12.93 | -3.20 | 0.31 | ||
US Investment Grade Credit Index IU | 1.44B | -1.28 | -2.63 | 2.26 |
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