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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.37 | 187.17 | 79.80 |
Name | Net % | Category Average |
---|---|---|
Government | 86.00 | 80.00 |
Securitized | 12.43 | 15.20 |
Corporate | 7.58 | 7.46 |
Municipal | 1.36 | 0.33 |
Cash | 0.66 | 17.63 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 11.88 | 131.388 | +0.00% | |
United States Treasury Notes 0.875% | - | 11.07 | - | - | |
United States Treasury Bonds 0.75% | - | 10.57 | - | - | |
United States Treasury Notes 0.125% | - | 10.32 | - | - | |
United States Treasury Notes 0.625% | - | 7.43 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 7.34 | 97.660 | +0.79% | |
United States Treasury Notes 1.375% | - | 7.07 | - | - | |
Ontario (Province Of) 2% | - | 7.04 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 6.91 | 96.80 | -0.17% | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 6.90 | 135.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.56B | -0.48 | -2.49 | 1.71 | ||
VALIC Company II High Yield Bond | 419.2M | 1.08 | 1.88 | 4.03 | ||
VALIC Company I Government Securiti | 126.86M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 60.37M | -1.59 | -5.95 | 0.47 |
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