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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 99.990 | 100.040 | 0.050 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 63.858 | 71.693 |
| Corporate | 23.672 | 27.084 |
| Securitized | 12.185 | 12.524 |
| Municipal | 0.220 | 0.314 |
Number of long holdings: 16,290
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.35 | 100.810 | +0.02% | |
| Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 92.460 | +0.03% | |
| Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 96.170 | +0.02% | |
| United States Treasury Notes 2.75% | - | 0.27 | - | - | |
| France 0 25-Feb-2027 | FR0014003513 | 0.26 | 97.390 | +0.03% | |
| Germany 0 09-Oct-2026 | DE0001141844 | 0.25 | 98.230 | +0.01% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.24 | - | - | |
| France (Republic Of) | FR0013451507 | 0.23 | - | - | |
| United States Treasury Notes 1.25% | - | 0.23 | - | - | |
| Italy 3.35 01-Jul-2029 | IT0005584849 | 0.22 | 103.180 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BFRTD722 | 8.59B | 0.06 | -2.23 | 0.80 | ||
| IE00BFRTDB69 | 1.56B | 2.90 | -0.87 | 0.09 | ||
| IE00B1S75374 | 5.79B | 2.01 | -5.20 | -0.76 | ||
| IE00BH65QH62 | 794.5M | 1.58 | 2.55 | 1.19 | ||
| Vanguard UK Investment Gr Bond Acc | 4.36B | 3.72 | 1.56 | 1.99 |
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