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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.73 | 0.11 |
Shares | 0.20 | 0.20 | 0.00 |
Bonds | 97.18 | 130.09 | 32.91 |
Name | Net % | Category Average |
---|---|---|
Government | 84.53 | 78.38 |
Securitized | 8.84 | 17.57 |
Corporate | 2.86 | 4.95 |
Cash | 2.62 | 16.00 |
Municipal | 0.95 | 0.40 |
Number of long holdings: 85
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 8.77 | - | - | |
United States Treasury Bonds 0.75% | - | 7.52 | - | - | |
United States Treasury Notes 0.125% | - | 7.02 | - | - | |
OAT FRGOVT 0 25-Jul-2031 | FR0013210275 | 5.30 | 84.560 | +0.01% | |
United States Treasury Notes 1.375% | - | 5.30 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.21 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 5.11 | 99.65 | +0.06% | |
United States Treasury Notes 0.875% | - | 4.66 | - | - | |
Australia (Commonwealth of) 2.72917% | AU000GSIO357 | 4.21 | - | - | |
United States Treasury Notes 0.125% | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.72B | 2.45 | 1.73 | 1.70 | ||
VALIC Company II High Yield Bond | 420.4M | 2.58 | 6.14 | 4.47 | ||
VALIC Company I Government Securiti | 160.45M | 2.78 | -1.77 | 1.01 | ||
VALIC Company I International Govt | 56.39M | 1.29 | -3.47 | 0.47 |
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