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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.520 | 146.170 | 49.650 |
Other | 4.680 | 5.720 | 1.040 |
Name | Net % | Category Average |
---|---|---|
Government | 96.476 | 94.118 |
Derivative | -0.264 | 102.318 |
Cash | -0.935 | 21.010 |
Corporate | 0.044 | 0.164 |
Number of long holdings: 361
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 9.12 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.20 | 97.03 | -0.17% | |
United States Treasury Notes 1.125% | - | 6.35 | - | - | |
United States Treasury Notes 0.125% | - | 5.87 | - | - | |
United States Treasury Notes 0.375% | - | 5.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.95 | - | - | |
United States Treasury Notes 0.25% | - | 4.61 | - | - | |
United States Treasury Notes 1.75% | - | 4.24 | - | - | |
United States Treasury Notes 0.625% | - | 3.92 | - | - | |
United States Treasury Notes 0.125% | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 454.13M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 539.1M | 1.51 | -2.66 | 1.76 | ||
US Dollar Bond Fund A DIST USD | 224.39M | 1.53 | -2.66 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 468.68M | 1.89 | -2.27 | 2.16 | ||
US High Yield Fund A MDIST USD | 578.5M | 5.42 | 1.83 | 3.91 |
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