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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.31 | 0.00 |
Bonds | 96.69 | 96.69 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 58.20 | 66.50 |
Corporate | 38.34 | 25.44 |
Cash | 3.31 | 26.76 |
Securitized | 0.15 | 14.03 |
Number of long holdings: 125
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 10.22 | 98.610 | -0.56% | |
United States Treasury Notes 4.375% | - | 7.43 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 5.32 | 102.750 | +0.44% | |
Japan (Government Of) 2.2% | JP1300831Q70 | 4.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.47 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 3.07 | 97.900 | -1.06% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.07 | - | - | |
United States Treasury Notes 3.5% | - | 2.89 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.76 | 96.720 | -0.38% | |
United States Treasury Bonds 3.25% | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 155.69M | 3.07 | -0.87 | 3.13 | ||
Fixed Interest Fund Class P Inc | 22.07M | 6.99 | 3.83 | 4.86 |
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