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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.93 | 0.23 |
Bonds | 98.50 | 98.50 | 0.00 |
Convertible | 0.78 | 0.78 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.12 | 84.14 |
Government | 1.40 | 16.60 |
Cash | 0.70 | 10.74 |
Number of long holdings: 8,958
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103461H35 | 0.37 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 0.17 | - | - | |
Japan (Government Of) 0.3% | JP1201691K75 | 0.11 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
Bank of America Corp. 1.73% | - | 0.07 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.06 | - | - | |
CVS Health Corp 5.05% | - | 0.06 | - | - | |
Bank of America Corp. 5.29% | - | 0.06 | - | - | |
WarnerMedia Holdings Inc. 5.14% | - | 0.06 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.75% | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.89B | 0.07 | -8.17 | 0.83 | ||
Corporate Bond Tracker Fund D Inc | 4.38B | 2.01 | -3.57 | 2.22 | ||
Corporate Bond Tracker Fund H Acc | 4.38B | 2.01 | -3.63 | 2.25 | ||
Corporate Bond Tracker Fund L Acc | 4.38B | 1.94 | -3.73 | 2.15 | ||
Corporate Bond Tracker Fund L Inc | 4.38B | 1.94 | -3.68 | 2.14 |
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