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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 98.590 | 98.600 | 0.010 |
Convertible | 1.250 | 1.250 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.626 | 103.568 |
Corporate | 23.723 | 25.945 |
Securitized | 12.157 | 18.483 |
Municipal | 0.271 | 0.439 |
Cash | 0.131 | 40.139 |
Derivative | 0.005 | 61.328 |
Number of long holdings: 15,125
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Nov-2027 | DE0001102523 | 0.53 | 91.260 | +0.16% | |
France 0 25-Feb-2027 | FR0014003513 | 0.48 | 92.220 | +0.22% | |
Spain 0 31-May-2024 | ES0000012H33 | 0.48 | 99.681 | -0.02% | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.46 | 82.790 | +0.41% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 0.42 | 98.200 | 0.00% | |
United States Treasury Notes 2.125% | - | 0.37 | - | - | |
United States Treasury Notes 2.875% | - | 0.33 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.31 | 94.810 | +0.22% | |
Italy (Republic Of) | IT0005454050 | 0.31 | - | - | |
France (Republic Of) | FR0013344751 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.44B | -0.30 | -2.14 | 1.91 | ||
US Government Bond Index Institutio | 8.15B | -1.48 | -3.42 | 0.87 | ||
IE0007471927 | 8.15B | -1.39 | -5.82 | 0.48 | ||
IE0007471695 | 8.15B | -12.93 | -3.20 | 0.31 | ||
US Investment Grade Credit Index IP | 1.41B | -1.27 | -2.59 | 2.35 |
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