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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.080 | 14.110 | 2.030 |
Shares | 0.010 | 0.020 | 0.010 |
Bonds | 87.630 | 87.790 | 0.160 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Number of long holdings: 909
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 2.80 | - | - | |
United States Treasury Notes 0.25% | - | 2.05 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.05 | - | - | |
United States Treasury Notes 2.88% | - | 1.88 | - | - | |
United States Treasury Bills 0% | - | 1.88 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.77 | - | - | |
United States Treasury Bills 0% | - | 1.69 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.04 | - | - | |
Federal National Mortgage Association 6% | - | 0.97 | - | - | |
United States Treasury Notes 3.5% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.45B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond FEH | 1.45B | -1.71 | -4.41 | 0.12 | ||
Russell Investments Global High YiA | 411.95M | 1.20 | -0.62 | 2.15 | ||
Russell Investments Euro Fixed Inco | 82.51M | -1.75 | -4.38 | 0.25 | ||
Russell Investments Euro Fixed IncB | 82.51M | -1.69 | -4.26 | 0.74 |
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