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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.750 | 0.030 |
Bonds | 99.200 | 99.200 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.302 | 83.859 |
Government | 16.815 | 8.432 |
Cash | 0.723 | 3.593 |
Securitized | 0.096 | 1.200 |
Number of long holdings: 5,868
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.62% | - | 0.14 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.11 | - | - | |
Inter-American Development Bank 1.5% | - | 0.08 | - | - | |
Canada (Government of) 3.75% | - | 0.08 | - | - | |
Asian Development Bank 3.75% | - | 0.08 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.62% | - | 0.08 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.08 | - | - | |
CVS Health Corp 5.05% | - | 0.08 | - | - | |
International Bank for Reconstruction & Development 4.62% | - | 0.08 | - | - | |
T-Mobile USA, Inc. 3.88% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 105.87B | 2.17 | 4.70 | 2.05 | ||
Global Inflation Linked Bond US DoF | 2.4B | 2.94 | -1.08 | 2.24 | ||
Global Inflation Linked Bond US Dol | 2.4B | 2.89 | -1.20 | 2.11 | ||
BlackRock US Corporate Bond IndexFL | 1.44B | 4.18 | 3.42 | 2.81 | ||
World ex Euro Government Bond IndFL | 1.24B | 3.35 | -0.49 | 0.27 |
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