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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.410 | 0.210 |
Bonds | 99.800 | 99.800 | 0.000 |
Number of long holdings: 290
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.12% | - | 1.78 | - | - | |
United States Treasury Notes 1.88% | - | 1.74 | - | - | |
United States Treasury Notes 0.12% | - | 1.68 | - | - | |
United States Treasury Notes 1.75% | - | 1.60 | - | - | |
United States Treasury Notes 0.12% | - | 1.58 | - | - | |
United States Treasury Notes 0.88% | - | 1.58 | - | - | |
United States Treasury Notes 0.12% | - | 1.58 | - | - | |
United States Treasury Notes 0.38% | - | 1.56 | - | - | |
United States Treasury Notes 0.12% | - | 1.55 | - | - | |
United States Treasury Notes 1.12% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 99.39B | 1.82 | 4.61 | 2.02 | ||
Global Inflation Linked Bond US Dol | 2.4B | 1.64 | -1.15 | 1.95 | ||
BlackRock US Corporate Bond IndexFL | 1.39B | 2.15 | 2.85 | 2.51 | ||
BlackRock US Corporate Bond Index F | 1.39B | 2.10 | 2.73 | 2.40 | ||
World ex Euro Government Bond IndFL | 1.23B | 3.42 | -0.75 | 0.28 |
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