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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.420 | 99.460 | 0.040 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.812 | 73.874 |
Government | 16.399 | 13.819 |
Securitized | 0.212 | 5.151 |
Municipal | 0.020 | 0.281 |
Cash | 0.019 | 12.318 |
Number of long holdings: 1,427
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RCI Banque S.A. 4.625% | FR001400KXW4 | 1.63 | - | - | |
United States Treasury Notes 3.75% | - | 1.28 | - | - | |
Deutsche Bank AG 4% | XS2480050090 | 1.12 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | - | 1.09 | - | - | |
Fortive Corporation 3.7% | XS2764790833 | 1.03 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l 1% | XS2398745922 | 1.02 | - | - | |
American Medical Systems Europe B.V. 3.375% | XS2772266420 | 0.99 | - | - | |
Danske Bank A/S 1% | XS2299135819 | 0.88 | - | - | |
Quebec (Province Of) 3.125% | XS2792222379 | 0.87 | - | - | |
Roche Holdings, Inc. 4.79% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 20.78B | -1.21 | -2.58 | - | ||
Global Bond Index Fund Institutiona | 20.78B | 2.42 | -1.47 | 1.80 | ||
US Government Bond Index Institutio | 7.96B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.96B | -1.76 | -3.42 | 0.63 | ||
IE0007471927 | 7.96B | -1.76 | -3.42 | 0.65 |
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