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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.280 | 0.150 |
Bonds | 94.790 | 94.960 | 0.170 |
Convertible | 5.080 | 5.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.131 | 73.238 |
Government | 27.627 | 13.551 |
Cash | 0.284 | 19.676 |
Securitized | 0.057 | 4.512 |
Municipal | 0.045 | 0.293 |
Number of long holdings: 1,265
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 11-Apr-2025 | DE0001141810 | 3.30 | 97.125 | -0.03% | |
United States Treasury Notes 0.875% | - | 2.69 | - | - | |
Germany (Federal Republic Of) | DE0001104867 | 2.23 | - | - | |
United States Treasury Notes 1.75% | - | 1.58 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 1.52 | 98.555 | -0.02% | |
DnB Bank ASA 2.625% | XS2465774474 | 1.51 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 1.51 | - | - | |
Wells Fargo Bank, National Association 5.25% | XS0262913725 | 1.45 | - | - | |
Goldman Sachs Group, Inc. 1% | XS2355059838 | 1.32 | - | - | |
United States Treasury Notes 1.5% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.1B | -2.13 | -2.82 | 1.65 | ||
IE00BGCZ0826 | 21.1B | -8.71 | -0.58 | - | ||
US Government Bond Index Institutio | 8.35B | -1.48 | -3.42 | 0.87 | ||
IE0007471927 | 8.35B | -1.39 | -5.82 | 0.48 | ||
IE0007471695 | 8.35B | -12.93 | -3.20 | 0.31 |
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