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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.900 | 0.130 |
Bonds | 93.230 | 121.820 | 28.590 |
Name | Net % | Category Average |
---|---|---|
Government | 60.071 | 84.936 |
Corporate | 27.352 | 28.848 |
Cash | 5.110 | 52.499 |
Securitized | 2.706 | 16.838 |
Derivative | -0.029 | 78.185 |
Municipal | 0.305 | 0.455 |
Number of long holdings: 210
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 18-Apr-2030 | DE000BU25042 | 5.91 | 100.630 | +0.07% | |
United States Treasury Notes 3.5% | - | 5.15 | - | - | |
United States Treasury Notes 4.25% | - | 4.93 | - | - | |
United States Treasury Notes 4.5% | - | 4.67 | - | - | |
Australia (Commonwealth of) 3.5% | AU0000274706 | 3.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.79 | - | - | |
United States Treasury Notes 4.375% | - | 3.34 | - | - | |
United States Treasury Notes 4% | - | 3.18 | - | - | |
Korea (Republic Of) 2.625% | KR103503GF38 | 2.37 | - | - | |
United States Treasury Notes 1.25% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M3 | 1.85B | -3.25 | -7.11 | -0.65 | ||
Mercer Medium Term Infl Lnkd M6 | 1.85B | -3.42 | -7.38 | -0.94 | ||
Mercer Medium Term Infl Lnkd M4 | 1.85B | -3.32 | -7.21 | -0.75 | ||
Mercer Medium Term Infl Lnkd M1 | 1.85B | -3.19 | -7.01 | -0.54 | ||
IE00BMW4TD96 | 1.71B | 1.86 | 4.13 | - |
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