Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$335.68 k
Net assets
$1.06 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.K. Gilts | 140.03 mm | 159.60 mm principal | 13.16 | Debt | Long | UK |
French Republic Government Bonds OAT | 70.61 mm | 75.00 mm principal | 6.63 | Debt | Long | France |
French Republic Government Bonds OAT | 58.73 mm | 65.00 mm principal | 5.52 | Debt | Long | France |
French Republic Government Bonds OAT | 45.00 mm | 35.00 mm principal | 4.23 | Debt | Long | France |
Finland Government Bonds | 39.06 mm | 42.00 mm principal | 3.67 | Debt | Long | Finland |
U.S. Treasury Bonds | 31.48 mm | 30.00 mm principal | 2.96 | Debt | Long | USA |
CPPIB Capital, Inc. | 30.10 mm | 31.52 mm principal | 2.83 | Debt | Long | Canada |
Swiss Confederation Government Bonds | 30.00 mm | 22.90 mm principal | 2.82 | Debt | Long | Switzerland |
Kuntarahoitus OYJ | 29.04 mm | 30.51 mm principal | 2.73 | Debt | Long | Finland |
European Financial Stability Facility | 28.54 mm | 30.00 mm principal | 2.68 | Debt | Long | Luxembourg |
Equinor ASA | 27.78 mm | 19.12 mm principal | 2.61 | Debt | Long | Norway |
Treasury Corp. of Victoria | 26.44 mm | 51.50 mm principal | 2.48 | Debt | Long | Australia |
Province of Quebec | 25.61 mm | 27.70 mm principal | 2.41 | Debt | Long | Canada |
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 24.51 mm | 30.00 mm principal | 2.30 | Debt | Long | XX |
Ontario Teachers' Finance Trust | 23.03 mm | 24.00 mm principal | 2.16 | Debt | Long | Canada |
Denmark Government Bonds | 21.59 mm | 150.00 mm principal | 2.03 | Debt | Long | Denmark |
Kreditanstalt fuer Wiederaufbau | 21.09 mm | 14.78 mm principal | 1.98 | Debt | Long | Germany |
Action Logement Services | 20.73 mm | 25.20 mm principal | 1.95 | Debt | Long | France |
Denmark Government Bonds | 18.56 mm | 152.00 mm principal | 1.74 | Debt | Long | Denmark |
European Investment Bank | 16.18 mm | 2.30 bn principal | 1.52 | Debt | Long | XX |
European Stability Mechanism | 15.89 mm | 16.70 mm principal | 1.49 | Debt | Long | XX |
Societe Nationale SNCF SACA | 15.05 mm | 16.00 mm principal | 1.41 | Debt | Long | France |
SNCF Reseau | 13.74 mm | 11.00 mm principal | 1.29 | Debt | Long | France |
Asian Development Bank | 13.37 mm | 1.83 bn principal | 1.26 | Debt | Long | XX |
Ontario Teachers' Finance Trust | 12.76 mm | 13.00 mm principal | 1.20 | Debt | Long | Canada |
Kingdom of Belgium Government Bonds | 12.23 mm | 13.00 mm principal | 1.15 | Debt | Long | Belgium |
BNG Bank NV | 12.13 mm | 19.60 mm principal | 1.14 | Debt | Long | Netherlands |
New Zealand Government Bonds | 11.87 mm | 20.00 mm principal | 1.12 | Debt | Long | New Zealand |
Action Logement Services | 11.60 mm | 10.00 mm principal | 1.09 | Debt | Long | France |
New South Wales Treasury Corp. | 11.27 mm | 20.00 mm principal | 1.06 | Debt | Long | Australia |
Province of Quebec | 10.31 mm | 11.50 mm principal | 0.97 | Debt | Long | Canada |
European Union | 10.04 mm | 9.00 mm principal | 0.94 | Debt | Long | XX |
New Zealand Government Bonds | 9.84 mm | 20.00 mm principal | 0.92 | Debt | Long | New Zealand |
International Bank for Reconstruction & Development | 9.28 mm | 10.00 mm principal | 0.87 | Debt | Long | XX |
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 9.27 mm | 15.00 mm principal | 0.87 | Debt | Long | XX |
State of North Rhine-Westphalia | 9.27 mm | 10.00 mm principal | 0.87 | Debt | Long | Germany |
Kreditanstalt fuer Wiederaufbau | 8.14 mm | 10.00 mm principal | 0.76 | Debt | Long | Germany |
Queensland Treasury Corp. | 6.95 mm | 11.00 mm principal | 0.65 | Debt | Long | Australia |
SNCF Reseau | 6.90 mm | 5.21 mm principal | 0.65 | Debt | Long | France |
European Union | 6.88 mm | 7.20 mm principal | 0.65 | Debt | Long | XX |
Treasury Corp. of Victoria | 6.40 mm | 10.00 mm principal | 0.60 | Debt | Long | Australia |
U.K. Gilts | 6.21 mm | 6.50 mm principal | 0.58 | Debt | Long | UK |
Agence Francaise de Developpement EPIC | 5.73 mm | 6.00 mm principal | 0.54 | Debt | Long | France |
New Zealand Government Bonds | 5.63 mm | 10.00 mm principal | 0.53 | Debt | Long | New Zealand |
Treasury Corp. of Victoria | 5.36 mm | 11.00 mm principal | 0.50 | Debt | Long | Australia |
New Zealand Local Government Funding Agency Bonds | 5.34 mm | 10.00 mm principal | 0.50 | Debt | Long | New Zealand |
European Investment Bank | 5.17 mm | 4.25 mm principal | 0.49 | Debt | Long | XX |
Western Australian Treasury Corp. | 5.14 mm | 10.00 mm principal | 0.48 | Debt | Long | Australia |
State of North Rhine-Westphalia | 4.85 mm | 4.60 mm principal | 0.46 | Debt | Long | Germany |
Deutsche Bahn Finance GmbH | 4.61 mm | 4.77 mm principal | 0.43 | Debt | Long | Germany |
Agence Francaise de Developpement EPIC | 4.09 mm | 5.00 mm principal | 0.38 | Debt | Long | France |
BNG Bank NV | 3.92 mm | 4.50 mm principal | 0.37 | Debt | Long | Netherlands |
Queensland Treasury Corp. | 3.84 mm | 7.00 mm principal | 0.36 | Debt | Long | Australia |
European Investment Bank | 3.72 mm | 517.10 mm principal | 0.35 | Debt | Long | XX |
Queensland Treasury Corp. | 3.50 mm | 7.00 mm principal | 0.33 | Debt | Long | Australia |
New South Wales Treasury Corp. | 3.28 mm | 5.00 mm principal | 0.31 | Debt | Long | Australia |
UNEDIC ASSEO | 3.23 mm | 3.40 mm principal | 0.30 | Debt | Long | France |
South Australian Government Financing Authority | 3.20 mm | 6.00 mm principal | 0.30 | Debt | Long | Australia |
New South Wales Treasury Corp. | 3.01 mm | 6.00 mm principal | 0.28 | Debt | Long | Australia |
Kommunekredit | 2.72 mm | 2.92 mm principal | 0.26 | Debt | Long | Denmark |
CPPIB Capital, Inc. | 2.07 mm | 2.10 mm principal | 0.19 | Debt | Long | Canada |
Treasury Corp. of Victoria | 1.91 mm | 4.20 mm principal | 0.18 | Debt | Long | Australia |
New Zealand Local Government Funding Agency Bonds | 1.23 mm | 3.00 mm principal | 0.12 | Debt | Long | New Zealand |
Purchased USD / Sold EUR
Barclays Bank PLC
|
1.10 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
1.08 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
Purchased USD / Sold EUR
Morgan Stanley & Co. LLC
|
954.42 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
672.71 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Purchased USD / Sold EUR
Barclays Bank PLC
|
611.55 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
574.00 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
475.40 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
466.03 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold CHF
Citibank NA
|
436.69 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold GBP
Citibank NA
|
287.98 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold DKK
Citibank NA
|
247.67 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
229.07 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
38.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
UBS AG
|
37.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased NZD / Sold USD
Citibank NA
|
105.21 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Agence Francaise de Developpement EPIC | 0 | 0.00 principal | 0.00 | Debt | Long | France |
Purchased EUR / Sold USD
Australia & New Zealand Banking Group Ltd.
|
-44.25 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
Purchased USD / Sold JPY
State Street Bank & Trust Co.
|
-84.15 k | 1.00 contracts | -0.01 | DFE | N/A | USA |