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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.000 | 0.000 |
Bonds | 90.960 | 90.960 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.764 | 64.310 |
Corporate | 21.979 | 25.550 |
Securitized | 11.160 | 12.571 |
Cash | 0.036 | 25.424 |
Municipal | 0.021 | 0.238 |
Number of long holdings: 8,444
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 4.49 | - | - | |
United States Treasury Bills | - | 3.42 | - | - | |
United States Treasury Bills | - | 2.80 | - | - | |
United States Treasury Bills | - | 2.75 | - | - | |
Federal National Mortgage Association 3% | - | 1.92 | - | - | |
Government National Mortgage Association 3% | - | 1.60 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.64 | - | - | |
United States Treasury Notes 3.875% | - | 0.42 | - | - | |
United States Treasury Notes 3.875% | - | 0.37 | - | - | |
United States Treasury Notes 4.25% | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.31B | 1.96 | 3.80 | 1.20 | ||
Amundi Barclays Euro AGG Corp IE C | 6.31B | 1.96 | 3.80 | 1.19 | ||
Amundi Barclays Euro AGG Corp RE D | 6.31B | 1.97 | 3.77 | 1.19 | ||
Barclays Euro AGG Corporate AEC | 6.31B | 1.86 | 3.59 | 1.00 | ||
Amundi Barclays Euro AGG Corp RE C | 6.31B | 1.91 | 3.69 | 1.15 |
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