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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Bonds | 99.150 | 99.150 | 0.000 |
Number of long holdings: 1,393
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.60 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 0.40 | 102.040 | -0.04% | |
United States Treasury Notes 1.25% | - | 0.38 | - | - | |
United States Treasury Notes 0.625% | - | 0.37 | - | - | |
United States Treasury Notes 2.125% | - | 0.37 | - | - | |
United States Treasury Notes 2.5% | - | 0.37 | - | - | |
United States Treasury Notes 0.875% | - | 0.36 | - | - | |
United States Treasury Notes 4% | - | 0.36 | - | - | |
United States Treasury Notes 3.875% | - | 0.35 | - | - | |
United States Treasury Notes 4.375% | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Australian Government Bond | 1.81B | 3.02 | 2.20 | 1.75 | ||
Vanguard International Credit Secur | 549.2M | 1.94 | 1.65 | 1.82 | ||
Vanguard Diversified Bond Index Fun | 388.4M | 2.41 | 1.30 | 1.54 |
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