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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 6.160 | 0.990 |
Bonds | 94.830 | 94.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.593 | 50.517 |
Corporate | 16.240 | 35.806 |
Cash | 5.168 | 10.398 |
Number of long holdings: 284
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) | - | 2.41 | - | - | |
Turkey (Republic of) | - | 2.28 | - | - | |
United States Treasury Notes | - | 2.23 | - | - | |
United States Treasury Notes | - | 2.13 | - | - | |
United States Treasury Notes | - | 1.94 | - | - | |
Argentina (Republic Of) | - | 1.92 | - | - | |
Oman (Sultanate Of) | XS1405777589 | 1.86 | - | - | |
Colombia (Republic Of) | - | 1.52 | - | - | |
South Africa (Republic of) | - | 1.38 | - | - | |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 2.52 | 1.57 | 1.47 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 2.49 | 1.50 | 1.40 | ||
US9229065084 | 122.59B | 1.77 | 4.54 | 2.02 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 4.74 | 9.00 | 7.65 | ||
The Vanguard Target Retire 2035 Tr2 | 122.07B | 4.72 | 8.99 | 7.63 |
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