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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.200 | 0.020 |
Bonds | 99.730 | 99.730 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.767 | 85.056 |
Government | 16.914 | 8.214 |
Cash | 0.175 | 8.938 |
Securitized | 0.092 | 1.502 |
Number of long holdings: 5,883
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0.5% | - | 0.12 | - | - | |
International Bank for Reconstruction & Development 1.62% | - | 0.12 | - | - | |
Federal National Mortgage Association 7.25% | - | 0.10 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 0.10 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
CVS Health Corp 5.05% | - | 0.09 | - | - | |
International Bank for Reconstruction & Development 0.62% | - | 0.09 | - | - | |
European Investment Bank 3.75% | - | 0.08 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.75% | - | 0.08 | - | - | |
Saudi Arabia (Kingdom of) 3.62% | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 65.34B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.9B | -0.78 | -2.20 | 2.70 | ||
Global Inflation Linked Bond US Dol | 2.9B | -0.81 | -2.31 | 2.57 | ||
BlackRock US Corporate Bond IndexFL | 1.52B | -0.60 | -1.74 | 2.50 | ||
World ex Euro Government Bond IndFL | 951.36M | -2.40 | -5.33 | -0.47 |
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