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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.84 | 9.91 | 0.07 |
Bonds | 89.90 | 90.85 | 0.95 |
Convertible | 0.26 | 0.26 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 74.50 | 65.96 |
Corporate | 19.61 | 24.57 |
Cash | 5.45 | 23.79 |
Municipal | 0.22 | 0.28 |
Securitized | 0.12 | 18.76 |
Derivative | -0.06 | 71.40 |
Number of long holdings: 363
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741771P86 | 2.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2.22 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.22 | 106.140 | +0.30% | |
China (People's Republic Of) 2.6% | CND10005L4G7 | 2.18 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 2.02 | - | - | |
Singapore (Republic of) 2.875% | SG3263998209 | 1.99 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.79 | 98.04 | -0.16% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.75 | 87.260 | +0.16% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.64 | 101.759 | +0.16% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.16B | 5.76 | 3.62 | 7.56 | ||
T. Rowe Price Retirement 2040 | 9.03B | 7.67 | 4.82 | 8.61 | ||
T. Rowe Price Retirement 2035 | 8.25B | 6.80 | 4.28 | 8.13 | ||
T. Rowe Price Retirement 2025 | 7.58B | 4.90 | 3.09 | 6.93 | ||
T. Rowe Price Retirement 2045 | 6B | 8.18 | 5.27 | 8.92 |
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