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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.790 | 99.810 | 0.020 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.308 | 69.814 |
Corporate | 23.473 | 27.899 |
Securitized | 12.679 | 14.478 |
Municipal | 0.248 | 0.244 |
Derivative | 0.007 | 105.749 |
Cash | 0.006 | 49.821 |
Number of long holdings: 16,009
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.36 | 99.220 | -0.15% | |
France 0 25-Feb-2027 | FR0014003513 | 0.36 | 95.660 | +0.05% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 90.150 | -0.07% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 94.270 | -0.03% | |
United States Treasury Notes 0.5% | - | 0.28 | - | - | |
United States Treasury Notes 1.375% | - | 0.28 | - | - | |
United States Treasury Notes 1.25% | - | 0.28 | - | - | |
United States Treasury Notes 1.25% | - | 0.27 | - | - | |
United States Treasury Notes 0.875% | - | 0.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFRTD722 | 7.94B | 0.06 | -2.23 | 0.80 | ||
IE00BFRTDB69 | 8.27B | 0.53 | -2.90 | -0.24 | ||
Vanguard UK Investment Gr Bond Acc | 4.24B | 1.58 | -0.90 | 1.65 | ||
IE00B1S75374 | 4.78B | 1.65 | -8.00 | -0.80 | ||
IE00BH65QH62 | 5.7B | 0.58 | 1.46 | 1.11 |
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