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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.900 | 99.900 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.906 | 57.308 |
Government | 17.916 | 50.282 |
Securitized | 0.126 | 21.882 |
Number of long holdings: 5,810
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0.5% | - | 0.13 | - | - | |
International Bank for Reconstruction & Development 1.62% | - | 0.12 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 0.11 | - | - | |
Federal National Mortgage Association 7.25% | - | 0.11 | - | - | |
International Bank for Reconstruction & Development 0.62% | - | 0.10 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.09 | - | - | |
European Investment Bank 3.75% | - | 0.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.75% | - | 0.09 | - | - | |
European Investment Bank 0.38% | - | 0.09 | - | - | |
Saudi Arabia (Kingdom of) 3.62% | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 52.65B | 0.98 | 1.20 | 0.10 | ||
Euro Government Bond Index InstituE | 4.12B | -1.14 | -5.07 | 0.74 | ||
Euro Government Bond Index Flexible | 4.12B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.62B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.62B | 0.19 | -2.14 | 1.28 |
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