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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.080 | 100.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.102 | 143.180 |
Government | 100.080 | 88.832 |
Cash | 0.023 | 41.984 |
Number of long holdings: 1,415
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.48 | - | - | |
United States Treasury Notes 4.875% | - | 0.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 0.43 | - | - | |
United States Treasury Notes 0.375% | - | 0.43 | - | - | |
United States Treasury Notes 3.875% | - | 0.38 | - | - | |
United States Treasury Notes 0.75% | - | 0.37 | - | - | |
United States Treasury Notes 0.75% | - | 0.37 | - | - | |
United States Treasury Notes 3.5% | - | 0.35 | - | - | |
United States Treasury Notes 1.375% | - | 0.35 | - | - | |
United States Treasury Notes 0.625% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Australian Government Bond | 1.63B | -1.04 | -2.73 | 1.86 | ||
Vanguard International Credit Secur | 544.1M | -1.12 | -3.44 | 1.91 | ||
Vanguard Diversified Bond Index Fun | 349.4M | -1.45 | -3.36 | 1.70 |
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