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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.143 | 84.318 |
Government | 13.855 | 8.089 |
Securitized | 3.488 | 1.156 |
Municipal | 1.318 | 0.813 |
Cash | 0.022 | 9.101 |
Number of long holdings: 8,135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 0.28 | - | - | |
Morgan Stanley 3.625% | - | 0.12 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
ILLINOIS ST 5.1% | - | 0.08 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.625% | - | 0.07 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.07 | - | - | |
Federal Home Loan Mortgage Corp. 4.06% | - | 0.07 | - | - | |
JPMorgan Chase & Co. 5.581% | - | 0.07 | - | - | |
CVS Health Corp 5.05% | - | 0.07 | - | - | |
NTT Finance Corp 1.162% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.22B | -1.21 | -2.58 | - | ||
Global Bond Index Fund Institutiona | 21.1B | 2.42 | -1.47 | 1.80 | ||
US Government Bond Index Institutio | 8.12B | 3.92 | -1.76 | 1.28 | ||
IE0007471927 | 8.3B | -1.76 | -3.42 | 0.65 | ||
IE0007471695 | 8.3B | -1.76 | -3.42 | 0.63 |
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