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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.550 | 0.010 |
Bonds | 97.450 | 97.480 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.878 | 24.331 |
Securitized | 26.182 | 42.768 |
Corporate | 24.860 | 27.941 |
Cash | 2.537 | 7.666 |
Municipal | 0.543 | 3.067 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock U.S. Debt Index F | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock US Debt Index Fd 6 | 16.03M | -1.56 | -3.09 | 1.27 |
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