Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.120 | 0.720 |
Bonds | 98.600 | 104.880 | 6.280 |
Name | Net % | Category Average |
---|---|---|
Securitized | 38.153 | 33.711 |
Corporate | 30.599 | 38.954 |
Government | 29.182 | 27.938 |
Derivative | 0.124 | 20.936 |
Cash | 1.402 | 9.559 |
Number of long holdings: 631
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 6.83 | - | - | |
United States Treasury Bonds 3.375% | - | 5.92 | - | - | |
United States Treasury Notes 1.375% | - | 4.15 | - | - | |
United States Treasury Notes 4.875% | - | 3.80 | - | - | |
NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814% | - | 2.15 | - | - | |
United States Treasury Notes 0.625% | - | 1.98 | - | - | |
United States Treasury Bonds 3.625% | - | 1.52 | - | - | |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74% | - | 1.47 | - | - | |
United States Treasury Notes 4.625% | - | 1.29 | - | - | |
DRIVEN BRANDS FUNDING LLC 3.237% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 696.33M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 696.33M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 696.33M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 696.33M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 741.9M | 1.33 | -0.25 | 3.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review