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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.901 | 83.726 |
Government | 14.521 | 8.257 |
Securitized | 3.887 | 1.369 |
Municipal | 1.480 | 0.846 |
Cash | 0.013 | 8.706 |
Number of long holdings: 7,740
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 0.18 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.11 | - | - | |
ILLINOIS ST 5.1% | - | 0.08 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 0.08 | - | - | |
International Bank for Reconstruction & Development 0.625% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.08 | - | - | |
European Investment Bank 3.875% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 4.06% | - | 0.08 | - | - | |
CVS Health Corp 5.05% | - | 0.07 | - | - | |
IsDB Trust Services No. 2 SARL 4.598% | XS2589321020 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.25B | -2.13 | -2.82 | 1.65 | ||
IE00BGCZ0826 | 21.25B | -8.71 | -0.58 | - | ||
US Government Bond Index Institutio | 8.37B | -1.48 | -3.42 | 0.87 | ||
IE0007471927 | 8.37B | -1.39 | -5.82 | 0.48 | ||
IE0007471695 | 8.37B | -12.93 | -3.20 | 0.31 |
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