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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.880 | 99.880 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY J.P. MORGAN SECURITIES L | - | 7.07 | - | - | |
SKANDINAVISKA ENSKILDA BANKEN AB ( | - | 4.21 | - | - | |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 3.81 | - | - | |
ROYAL BANK OF CANADA (TORONTO BRAN | - | 3.33 | - | - | |
TRI-PARTY BNP PARIBAS | - | 3.12 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 1.99 | - | - | |
COOPERATIEVE RABOBANK UA | - | 1.66 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 1.53 | - | - | |
MIZUHO BANK LTD (NEW YORK BRANCH) | - | 1.30 | - | - | |
CREDIT AGRICOLE CORPORATE AND INVE | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US Dol | 2.92B | -0.81 | -2.31 | 2.57 | ||
Global Inflation Linked Bond US DoF | 2.92B | -0.78 | -2.20 | 2.70 | ||
BlackRock US Corporate Bond IndexFL | 1.53B | -0.60 | -1.74 | 2.50 | ||
BlackRock US Corporate Bond Index F | 1.53B | -0.63 | -1.86 | 2.39 | ||
World ex Euro Government Bond IndFL | 953.62M | -2.40 | -5.33 | -0.47 |
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