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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.200 | 0.580 |
Bonds | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.862 | 33.714 |
Corporate | 30.374 | 38.936 |
Government | 27.017 | 28.130 |
Cash | 0.616 | 9.810 |
Municipal | 0.130 | 0.780 |
Number of long holdings: 2,048
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 1.80 | - | - | |
United States Treasury Notes 1.25% | - | 1.79 | - | - | |
United States Treasury Notes 4.5% | - | 1.22 | - | - | |
United States Treasury Notes 0.5% | - | 1.14 | - | - | |
Government National Mortgage Association 2.5% | - | 1.08 | - | - | |
United States Treasury Notes 2.875% | - | 1.08 | - | - | |
United States Treasury Notes 2.75% | - | 1.00 | - | - | |
United States Treasury Notes 2.25% | - | 0.82 | - | - | |
United States Treasury Bonds 2.25% | - | 0.74 | - | - | |
United States Treasury Notes 1.875% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.46B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.46B | 5.07 | 2.13 | 1.12 |
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