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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 122.920 | 122.850 |
Bonds | 99.930 | 99.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.066 | 99.649 |
Government | 99.934 | 70.828 |
Number of long holdings: 1,376
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 0.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.50 | - | - | |
United States Treasury Notes 0.75% | - | 0.44 | - | - | |
United States Treasury Notes 2.125% | - | 0.42 | - | - | |
United States Treasury Notes 1.25% | - | 0.42 | - | - | |
United States Treasury Notes 4.875% | - | 0.42 | - | - | |
United States Treasury Notes 0.625% | - | 0.41 | - | - | |
United States Treasury Notes 0.875% | - | 0.39 | - | - | |
United States Treasury Notes 4% | - | 0.39 | - | - | |
United States Treasury Notes 1.25% | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Australian Government Bond | 1.74B | 2.24 | -1.51 | 1.58 | ||
Vanguard International Credit Secur | 582.9M | 2.29 | -2.55 | 1.86 | ||
Vanguard Diversified Bond Index Fun | 377.3M | 1.71 | -2.38 | 1.48 |
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