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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.250 | 106.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.253 | 43.015 |
Corporate | 39.697 | 35.776 |
Cash | -6.254 | 18.611 |
Securitized | 2.303 | 19.281 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.06 | - | - | |
United States Treasury Notes 4.375% | - | 4.77 | - | - | |
United States Treasury Notes 2.5% | - | 4.69 | - | - | |
United States Treasury Notes 4% | - | 4.45 | - | - | |
United States Treasury Notes 0.5% | - | 4.38 | - | - | |
United States Treasury Notes 2.5% | - | 3.84 | - | - | |
United States Treasury Notes 4.5% | - | 3.80 | - | - | |
United States Treasury Notes 4.625% | - | 2.98 | - | - | |
United States Treasury Notes 3.875% | - | 2.97 | - | - | |
United States Treasury Notes 3.625% | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.61B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.61B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.54B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt I dy USD | 1.87B | -0.26 | -3.35 | 2.21 |
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