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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 98.970 | 98.980 | 0.010 |
| Convertible | 1.030 | 1.030 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 98.165 | 74.938 |
| Government | 0.534 | 16.499 |
| Securitized | 0.266 | 3.990 |
Number of long holdings: 4,941
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.25% | - | 0.26 | - | - | |
| United States Treasury Notes 4.125% | - | 0.17 | - | - | |
| AbbVie Inc. 2.95% | - | 0.12 | - | - | |
| Anheuser-Busch InBev N.V./S.A. 2% | BE6285455497 | 0.11 | - | - | |
| Hewlett Packard Enterprise Company 4.55% | - | 0.11 | - | - | |
| Morgan Stanley 4.21% | - | 0.11 | - | - | |
| Volkswagen Financial Services AG 3.75% | XS2837886014 | 0.11 | - | - | |
| Snam S.p.A. 0.875% | XS1505573482 | 0.10 | - | - | |
| Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | - | 0.10 | - | - | |
| Citigroup Inc. 0.5% | XS2063232727 | 0.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Bond Index Fund InstitutionE | 24.07B | 0.97 | -1.29 | -0.21 | ||
| Global Bond Index Fund InstitutionP | 24.07B | 0.98 | -1.24 | -0.16 | ||
| Vanguard Euro Gov Bond Inst EUR Acc | 8.02B | 0.62 | 0.66 | 0.24 | ||
| Vanguard Euro Gov Bond Investor Acc | 8.02B | 0.62 | 0.66 | 0.22 | ||
| Euro Government Bond Index Institut | 8.02B | -0.09 | -3.41 | -0.10 |
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