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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 96.350 | 96.350 | 0.000 |
Convertible | 3.610 | 3.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.066 | 57.444 |
Government | 15.699 | 45.501 |
Securitized | 4.423 | 22.243 |
Municipal | 1.554 | 0.466 |
Cash | 0.043 | 23.021 |
Number of long holdings: 6,637
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 0.66 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.25% | - | 0.11 | - | - | |
International Bank for Reconstruction and Development 0.75% | - | 0.11 | - | - | |
United States Treasury Notes 1.875% | - | 0.10 | - | - | |
European Investment Bank 2.75% | - | 0.10 | - | - | |
ILLINOIS ST 5.1% | - | 0.10 | - | - | |
International Bank for Reconstruction and Development 0.625% | - | 0.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.625% | - | 0.09 | - | - | |
United States Treasury Notes 2.5% | - | 0.09 | - | - | |
International Bank for Reconstruction and Development 2.5% | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.1B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.1B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.35B | -14.38 | -4.64 | - | ||
Euro Government Bond Index Institut | 5.69B | -1.63 | -5.18 | 0.67 | ||
Vanguard Euro Gov Bond Investor Acc | 5.69B | -1.64 | -5.23 | 0.55 |
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