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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 80.240 | 76.910 |
Bonds | 97.690 | 151.380 | 53.690 |
Name | Net % | Category Average |
---|---|---|
Government | 97.544 | 87.118 |
Derivative | -0.659 | 103.882 |
Cash | 3.997 | 9.441 |
Corporate | 0.130 | 0.089 |
Securitized | 0.021 | 0.014 |
Number of long holdings: 323
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 9.49 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.30 | 98.00 | +0.08% | |
United States Treasury Notes 1.625% | - | 6.64 | - | - | |
United States Treasury Notes 1.125% | - | 6.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.89 | - | - | |
United States Treasury Notes 0.25% | - | 4.80 | - | - | |
United States Treasury Notes 0.625% | - | 4.06 | - | - | |
United States Treasury Notes 0.125% | - | 3.85 | - | - | |
United States Treasury Notes 0.125% | - | 3.82 | - | - | |
United States Treasury Notes 0.125% | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 425.85M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 496.63M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 199.51M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund Y Acc USD | 424.82M | 3.55 | 1.94 | 2.14 | ||
US High Yield Fund A MINCOME G USD | 85.83M | 0.29 | 3.29 | 3.92 |
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