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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.930 | 99.940 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.043 | 63.106 |
Corporate | 23.435 | 27.813 |
Securitized | 12.176 | 14.036 |
Municipal | 0.223 | 0.299 |
Cash | 0.015 | 41.433 |
Number of long holdings: 16,221
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.400 | -0.14% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 92.080 | +0.21% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 95.760 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 0.27 | 97.010 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.25 | - | - | |
France (Republic Of) | FR0013451507 | 0.24 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.23 | 103.090 | +0.12% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.22 | 100.820 | -0.07% | |
United States Treasury Notes 1.125% | - | 0.22 | - | - | |
United States Treasury Notes 4.125% | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFRTD722 | 8.98B | 0.06 | -2.23 | 0.80 | ||
IE00BFRTDB69 | 7.38B | 2.90 | -0.87 | 0.09 | ||
IE00B1S75374 | 5.51B | 2.40 | -4.18 | -0.56 | ||
IE00BH65QH62 | 6.52B | 1.58 | 2.55 | 1.19 | ||
Vanguard UK Investment Gr Bond Acc | 4.19B | 3.39 | 2.24 | 2.12 |
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