
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.930 | 99.940 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.043 | 77.106 |
Corporate | 23.435 | 28.472 |
Securitized | 12.176 | 22.825 |
Municipal | 0.223 | 0.392 |
Cash | 0.015 | 61.051 |
Number of long holdings: 16,221
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.570 | 0.00% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 92.120 | +0.18% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 95.800 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 0.27 | 97.000 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.25 | - | - | |
France (Republic Of) | FR0013451507 | 0.24 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.23 | 103.080 | 0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.22 | 100.880 | 0.00% | |
United States Treasury Notes 1.125% | - | 0.22 | - | - | |
United States Treasury Notes 4.125% | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 23.97B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 7.37B | 2.89 | -0.03 | 0.90 | ||
IE0007471695 | 7.37B | 3.73 | 1.47 | 1.05 | ||
IE0007471927 | 7.37B | 3.73 | 1.47 | 1.08 | ||
US Investment Grade Credit Index IU | 1.66B | 4.19 | 4.23 | 2.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review