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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.17 | 0.04 |
Bonds | 95.73 | 96.37 | 0.64 |
Convertible | 0.15 | 0.15 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 72.70 | 65.66 |
Corporate | 24.24 | 24.74 |
Cash | 2.47 | 23.82 |
Municipal | 0.22 | 0.28 |
Securitized | 0.12 | 19.17 |
Derivative | 0.04 | 67.27 |
Number of long holdings: 428
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742111Q25 | 2.46 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.76 | 105.800 | -0.46% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.70 | 100.50 | -0.04% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.69 | 102.069 | -0.41% | |
China (People's Republic Of) 2.6% | CND10005L4G7 | 1.63 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.61 | 86.960 | -0.36% | |
Malaysia (Government Of) 4.736% | MYBMZ1600022 | 1.55 | - | - | |
United States Treasury Bills 0% | - | 1.54 | - | - | |
Japan (Government Of) 0.4% | JP1103381F34 | 1.46 | - | - | |
Japan (Government Of) 0% | JP1742211Q32 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.15B | 2.72 | 1.48 | 7.23 | ||
T. Rowe Price Retirement 2040 | 9.11B | 4.05 | 2.29 | 8.25 | ||
T. Rowe Price Retirement 2035 | 8.24B | 3.37 | 1.90 | 7.77 | ||
T. Rowe Price Retirement 2025 | 7.51B | 2.16 | 1.17 | 6.63 | ||
T. Rowe Price Retirement 2045 | 6.07B | 4.47 | 2.66 | 8.54 |
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