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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.640 | 0.040 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 90.750 | 100.400 | 9.650 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Number of long holdings: 719
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 25 | - | 4.89 | - | - | |
China (People's Republic Of) 2.64% | CND10005ZT18 | 4.36 | - | - | |
Euro Bund Future Mar 25 | - | 4.01 | - | - | |
Long Gilt Future Mar 25 | - | 2.17 | - | - | |
China (People's Republic Of) 2.54% | CND10007C3M6 | 1.93 | - | - | |
Us Ultra Bond Cbt Mar25 Xcbt 20250320 | - | 1.92 | - | - | |
Euro-Schatz Fut Mar25 Xeur 20250306 | - | 1.61 | - | - | |
Euro Bobl Future Mar 25 | - | 1.58 | - | - | |
Korea 10yr Bnd Fu Mar25 Xkfe 20250318 | - | 1.11 | - | - | |
Us Long Bond(Cbt) Mar25 Xcbt 20250320 | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 631.61M | 2.91 | 1.49 | 1.46 | ||
American Century Infl-Adj Bond Inv | 624.59M | 4.26 | 0.20 | 2.05 | ||
American Century One Choice 2035 | 555.07M | 0.44 | 5.37 | 5.67 | ||
American Century Diversified Bond | 529.7M | 2.73 | 1.28 | 1.25 | ||
American Century One Choice 2025 | 509.07M | 0.94 | 4.86 | 4.99 |
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