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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Bonds | 98.050 | 98.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.776 | 40.066 |
Corporate | 44.438 | 37.442 |
Cash | 0.786 | 18.113 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 12.54 | - | - | |
United States Treasury Notes 4.625% | - | 3.86 | - | - | |
United States Treasury Notes 0.5% | - | 3.67 | - | - | |
United States Treasury Notes 4% | - | 3.44 | - | - | |
United States Treasury Notes 3% | - | 3.06 | - | - | |
United States Treasury Notes 2.5% | - | 2.94 | - | - | |
United States Treasury Notes 2.5% | - | 2.82 | - | - | |
United States Treasury Notes 4.375% | - | 2.68 | - | - | |
United States Treasury Notes 0.375% | - | 2.61 | - | - | |
United States Treasury Notes 2.5% | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.2B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.2B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.54B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -3.18 | -0.29 | 0.18 | ||
PIEmerging Debt R dm USD | 1.92B | 2.45 | -2.61 | 1.63 |
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