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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.250 | 99.270 | 0.020 |
Convertible | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.351 | 74.044 |
Government | 0.615 | 13.808 |
Securitized | 0.310 | 4.068 |
Number of long holdings: 12,337
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.20 | - | - | |
United States Treasury Notes 4.125% | - | 0.09 | - | - | |
United States Treasury Notes 3.625% | - | 0.08 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.07 | - | - | |
Fast Retailing Co Ltd. 0.405% | JP380230CJ60 | 0.07 | - | - | |
JPMorgan Chase & Co. 5.571% | - | 0.07 | - | - | |
United States Treasury Notes 3.5% | - | 0.06 | - | - | |
The Toronto-Dominion Bank 1.2% | - | 0.06 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.8% | - | 0.06 | - | - | |
NatWest Group PLC 7.472% | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.9B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.9B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Investor Acc | 7.9B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.87B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.8B | 0.66 | -4.62 | - |
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