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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Bonds | 99.750 | 99.750 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.851 | 83.657 |
Government | 16.837 | 8.326 |
Cash | 0.168 | 8.622 |
Securitized | 0.092 | 1.358 |
Number of long holdings: 5,901
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0.5% | - | 0.13 | - | - | |
International Bank for Reconstruction & Development 1.62% | - | 0.12 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 0.11 | - | - | |
Federal National Mortgage Association 7.25% | - | 0.10 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
International Bank for Reconstruction & Development 0.62% | - | 0.09 | - | - | |
CVS Health Corp 5.05% | - | 0.09 | - | - | |
European Investment Bank 3.75% | - | 0.08 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.75% | - | 0.08 | - | - | |
European Investment Bank 0.38% | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 73.1B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.99B | -1.93 | -3.37 | 2.29 | ||
Global Inflation Linked Bond US Dol | 2.99B | -1.98 | -3.48 | 2.16 | ||
BlackRock US Corporate Bond IndexFL | 1.59B | -1.35 | -2.49 | 2.18 | ||
World ex Euro Government Bond IndFL | 977.84M | -4.27 | -6.36 | -0.83 |
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