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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.250 | 99.260 | 0.010 |
Convertible | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.460 | 75.590 |
Government | 0.512 | 15.152 |
Securitized | 0.306 | 4.035 |
Number of long holdings: 12,426
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 0.15 | - | - | |
United States Treasury Notes 4.125% | - | 0.13 | - | - | |
JPMorgan Chase & Co. 5.571% | - | 0.07 | - | - | |
United States Treasury Bonds 4.625% | - | 0.07 | - | - | |
Fast Retailing Co Ltd. 0.405% | JP380230CJ60 | 0.07 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.06 | - | - | |
The Toronto-Dominion Bank 1.2% | - | 0.06 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.8% | - | 0.06 | - | - | |
NatWest Group PLC 7.472% | - | 0.06 | - | - | |
Cooperatieve Rabobank U.A. 3.75% | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.27B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 21.27B | 0.88 | -3.53 | -0.06 | ||
Vanguard Euro Gov Bond Investor Acc | 7.98B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.98B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 7.97B | 1.86 | -3.73 | 0.12 |
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