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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.020 | 99.030 | 0.010 |
Convertible | 0.940 | 0.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.832 | 74.069 |
Government | 0.893 | 13.209 |
Securitized | 0.292 | 4.383 |
Cash | 0.029 | 14.601 |
Number of long holdings: 4,854
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.30 | - | - | |
United States Treasury Notes 4.125% | - | 0.28 | - | - | |
United States Treasury Notes 3.5% | - | 0.15 | - | - | |
Anheuser-Busch InBev N.V./S.A. 2% | BE6285455497 | 0.12 | - | - | |
Volkswagen Financial Services AG 3.75% | XS2837886014 | 0.12 | - | - | |
Morgan Stanley 4.21% | - | 0.11 | - | - | |
Snam S.p.A. 0.875% | XS1505573482 | 0.11 | - | - | |
Citigroup Inc. 0.5% | XS2063232727 | 0.11 | - | - | |
CVS Health Corp 4.3% | - | 0.10 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.92B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.92B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Investor Acc | 7.87B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.87B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.79B | 0.66 | -4.62 | - |
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