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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.990 | 100.040 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.858 | 87.163 |
Corporate | 23.672 | 28.775 |
Securitized | 12.185 | 23.772 |
Municipal | 0.220 | 0.435 |
Number of long holdings: 16,290
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.35 | 100.760 | +0.16% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 92.180 | -0.03% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 95.920 | +0.01% | |
United States Treasury Notes 2.75% | - | 0.27 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 0.26 | 97.090 | -0.03% | |
Germany 0 09-Oct-2026 | DE0001141844 | 0.25 | 97.930 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.24 | - | - | |
France (Republic Of) | FR0013451507 | 0.23 | - | - | |
United States Treasury Notes 1.25% | - | 0.23 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.22 | 102.970 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 24.05B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 7.39B | 2.89 | -0.03 | 0.90 | ||
IE0007471695 | 7.39B | 3.73 | 1.47 | 1.05 | ||
IE0007471927 | 7.39B | 3.73 | 1.47 | 1.08 | ||
US Investment Grade Credit Index IU | 1.68B | 4.19 | 4.23 | 2.69 |
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