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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.280 | 98.280 | 0.000 |
Bonds | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.284 | 59.088 |
Government | 0.868 | 11.008 |
Corporate | 0.848 | 1.343 |
Number of long holdings: 468
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY WELLS FARGO SECURITIES L | - | 3.79 | - | - | |
SKANDINAVISKA ENSKILDA BANKEN AB ( | - | 1.96 | - | - | |
FIRST ABU DHABI BANK USA NV | - | 1.92 | - | - | |
ROYAL BANK OF CANADA (TORONTO BRAN | - | 1.64 | - | - | |
TRI-PARTY SOCIETE GENERALE | - | 1.62 | - | - | |
ERSTE GROUP BANK AG (NEW YORK BRAN | - | 1.60 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 1.11 | - | - | |
KBC BANK NV (NEW YORK BRANCH) | - | 1.10 | - | - | |
ANZ BANK NEW ZEALAND LTD | - | 1.01 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.39B | 2.98 | 0.53 | 2.38 | ||
Global Inflation Linked Bond US Dol | 2.39B | 2.93 | 0.41 | 2.25 | ||
BlackRock US Corporate Bond IndexFL | 1.43B | 3.92 | 4.35 | 2.83 | ||
BlackRock US Corporate Bond Index F | 1.43B | 3.86 | 4.22 | 2.72 | ||
World ex Euro Government Bond IndFL | 1.23B | 4.85 | 0.65 | 0.41 |
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