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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.550 | 0.280 |
Bonds | 99.740 | 99.740 | 0.000 |
Number of long holdings: 254
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 1.77 | - | - | |
United States Treasury Notes 0.12% | - | 1.72 | - | - | |
United States Treasury Notes 0.62% | - | 1.68 | - | - | |
United States Treasury Notes 0.38% | - | 1.67 | - | - | |
United States Treasury Notes 0.88% | - | 1.65 | - | - | |
United States Treasury Notes 1.38% | - | 1.58 | - | - | |
United States Treasury Notes 0.75% | - | 1.55 | - | - | |
United States Treasury Notes 0.12% | - | 1.55 | - | - | |
United States Treasury Notes 0.5% | - | 1.54 | - | - | |
United States Treasury Notes 0.38% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 67.51B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.95B | -2.68 | -3.09 | 2.38 | ||
BlackRock US Corporate Bond IndexFL | 1.55B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.55B | -2.72 | -2.86 | 2.07 | ||
World ex Euro Government Bond Index | 959.95M | -2.43 | -5.44 | -0.59 |
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