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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 6.790 | 6.510 |
Bonds | 99.060 | 100.860 | 1.800 |
Convertible | 0.670 | 0.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.301 | 76.015 |
Cash | 0.266 | 16.482 |
Government | 2.545 | 13.532 |
Securitized | 0.220 | 5.500 |
Number of long holdings: 1,019
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 2.27 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.29 | - | - | |
Us Ultra T-Bond Dec 24 | - | 1.06 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.00 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.59 | - | - | |
JPMorgan Chase & Co. | - | 0.50 | - | - | |
Societe Generale S.A. | - | 0.47 | - | - | |
Motorola Solutions Inc | - | 0.47 | - | - | |
Standard Chartered PLC | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 85.89B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.91B | 1.22 | -3.66 | 2.35 | ||
Global Inflation Linked Bond US Dol | 2.91B | 1.13 | -3.77 | 2.22 | ||
BlackRock US Corporate Bond Index F | 1.54B | 3.56 | -1.84 | 2.45 | ||
BlackRock US Corporate Bond IndexFL | 1.54B | 3.64 | -1.72 | 2.57 |
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