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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.530 | 144.830 | 43.300 |
Other | 4.850 | 5.850 | 1.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.529 | 85.093 |
Derivative | -0.138 | 102.710 |
Cash | -6.249 | 9.917 |
Corporate | 0.006 | 0.016 |
Number of long holdings: 288
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 9.69 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.28 | 98.34 | +0.04% | |
United States Treasury Notes 1.125% | - | 6.68 | - | - | |
United States Treasury Notes 0.125% | - | 6.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.98 | - | - | |
United States Treasury Notes 0.25% | - | 4.90 | - | - | |
United States Treasury Notes 1.625% | - | 4.46 | - | - | |
United States Treasury Notes 1.75% | - | 4.45 | - | - | |
United States Treasury Notes 0.625% | - | 4.14 | - | - | |
United States Treasury Notes 0.125% | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 434.51M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 521.07M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 209.13M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund Y Acc USD | 409.74M | 2.54 | -0.74 | 2.06 | ||
US High Yield Fund Y Acc USD | 310.64M | 1.61 | 4.11 | 4.52 |
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