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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.760 | 97.760 | 0.000 |
Bonds | 2.240 | 2.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 95.256 | 59.564 |
Government | 3.709 | 14.108 |
Corporate | 1.035 | 3.082 |
Number of long holdings: 452
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ROYAL BANK OF CANADA (TORONTO BRAN | - | 2.16 | - | - | |
ANZ BANK NEW ZEALAND LTD | - | 1.63 | - | - | |
TRI-PARTY SOCIETE GENERALE | - | 1.36 | - | - | |
TRI-PARTY TD SECURITIES (USA) LLC | - | 1.15 | - | - | |
Netherlands (Kingdom Of) 0% | XS2962761974 | 1.09 | - | - | |
Nationwide Building Society 0% | - | 0.97 | - | - | |
Netherlands (Kingdom Of) 0% | - | 0.92 | - | - | |
CASH | - | 0.90 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | XS2970151093 | 0.80 | - | - | |
BANK MONTREAL 0% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.31B | -0.67 | -4.73 | 2.07 | ||
Global Inflation Linked Bond US Dol | 2.31B | -0.81 | -4.85 | 1.94 | ||
BlackRock US Corporate Bond IndexFL | 1.36B | 2.46 | -1.78 | 2.42 | ||
BlackRock US Corporate Bond Index F | 1.36B | 2.33 | -1.90 | 2.31 | ||
World ex Euro Government Bond IndFL | 1.09B | -2.31 | -5.29 | -0.22 |
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