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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.590 | 0.260 |
Bonds | 99.600 | 99.600 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.669 | 57.024 |
Government | 16.873 | 45.215 |
Cash | 0.327 | 24.840 |
Securitized | 0.092 | 21.554 |
Number of long holdings: 5,876
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0.5% | - | 0.12 | - | - | |
International Bank for Reconstruction & Development 1.62% | - | 0.12 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 0.10 | - | - | |
Federal National Mortgage Association 7.25% | - | 0.10 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
CVS Health Corp 5.05% | - | 0.09 | - | - | |
T-Mobile USA, Inc. 3.88% | - | 0.09 | - | - | |
European Investment Bank 3.75% | - | 0.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.75% | - | 0.08 | - | - | |
European Investment Bank 0.38% | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 82.83B | 3.20 | 2.07 | 0.31 | ||
Euro Government Bond Index InstituE | 4.35B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.35B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.81B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.81B | 3.64 | -1.06 | 1.31 |
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