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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 | 67.488 |
Corporate | 23.672 | 27.134 |
Securitized | 12.185 | 12.656 |
Municipal | 0.220 | 0.312 |
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 | 100.400 | +0.14% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 92.110 | +0.04% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 95.940 | 0.00% | |
United States Treasury Notes 2.75% | - | 0.27 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 0.26 | 97.260 | +0.02% | |
Germany 0 09-Oct-2026 | DE0001141844 | 0.25 | 98.090 | 0.00% | |
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 | 102.840 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFRTD722 | 9.01B | 0.06 | -2.23 | 0.80 | ||
IE00BFRTDB69 | 7.08B | 2.90 | -0.87 | 0.09 | ||
IE00B1S75374 | 5.64B | 2.01 | -5.20 | -0.76 | ||
IE00BH65QH62 | 6.72B | 1.58 | 2.55 | 1.19 | ||
Vanguard UK Investment Gr Bond Acc | 4.32B | 3.72 | 1.56 | 1.99 |
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