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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.780 | 99.880 | 0.100 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.337 | 67.272 |
Corporate | 23.669 | 31.535 |
Securitized | 12.439 | 18.067 |
Municipal | 0.253 | 0.291 |
Cash | 0.033 | 39.957 |
Derivative | 0.007 | 76.496 |
Number of long holdings: 15,975
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 102.270 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 95.300 | +0.01% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 91.320 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.590 | +0.04% | |
United States Treasury Notes 0.5% | - | 0.28 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.26 | 100.900 | -0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.24 | 97.590 | +0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.23 | 104.000 | -0.17% | |
United States Treasury Notes 1.375% | - | 0.23 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.23 | 100.890 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.3B | 3.76 | -1.28 | - | ||
US Government Bond Index Institutio | 7.93B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.93B | 2.26 | -2.54 | 0.84 | ||
IE0007471927 | 7.93B | 2.26 | -2.54 | 0.86 | ||
IE00BYV1RD15 | 1.63B | 5.70 | -0.06 | - |
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