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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.866 | 83.726 |
Government | 14.561 | 8.257 |
Securitized | 3.875 | 1.369 |
Municipal | 1.460 | 0.846 |
Cash | 0.041 | 8.706 |
Number of long holdings: 7,781
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 0.30 | - | - | |
United States Treasury Notes 4.625% | - | 0.16 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
ILLINOIS ST 5.1% | - | 0.08 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.08 | - | - | |
International Bank for Reconstruction & Development 0.625% | - | 0.08 | - | - | |
European Investment Bank 3.875% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 4.06% | - | 0.07 | - | - | |
CVS Health Corp 5.05% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.16B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.16B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.36B | -14.38 | -4.64 | - | ||
Euro Government Bond Index Institut | 5.67B | -1.63 | -5.18 | 0.67 | ||
Vanguard Euro Gov Bond Investor Acc | 5.67B | -1.64 | -5.23 | 0.55 |
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