10.66 Up +0.02 +0.19%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 779
Turnover(%) 187
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Fin Fut Uk 90day Lif 09/17/14 23.91% NA NA
NA Irs Usd 3.000 12/18/13-10y Cme 12.05% NA NA
NA Irs Usd 2.500 06/18/14-7y Cme 9.86% 242 Mil NA
NA Irs Jpy 1.500 06/19/13-20y Cme 8.89% NA NA
NA Irs Jpy 1.500 06/19/13-15y Cme 8.36% NA NA
NA Fin Fut Uk 90day Lif 06/18/14 7.15% NA NA
NA Irs Eur 0.400 03/14/14-1y (Wht) Cme 6.70% 119 Mil NA
NA Irs Eur 2.000 09/17/14-10y Cme 6.53% 116 Mil NA
NA France (Govt Of) Oat Bd 5.04% -3 Mil NA
NA 10 Year Government of Canada Bond June14 4.54% 95 Mil NA
NA Irs Gbp 3.000 09/17/14-10y Cme 4.41% 65 Mil NA
NA Irs Usd 3.000 06/20/18-5y Cme 4.34% NA NA
NA FNMA 4.21% 100 Mil NA
NA Spanish Govt Bd (Bonos Y Oblig) 4.12% 62 Mil NA
NA Euro OAT Future June14 4.08% 53 Mil NA
NA Fin Fut Euribor Lif 09/15/14 3.95% -306 Mil NA
NA NYSE/Liffe 10 Year US Treasury Note Future June14 3.48% 69 Mil NA
NA Slovenia Rep 144A 3.36% 42 Mil NA
NA Italian Btp Bond 3.31% 50 Mil NA
NA Long Term Euro BTP Future June14 3.17% 47 Mil NA
NA Uk Gilt 3 1/4% 2044 2.86% 44 Mil NA
NA Irs Usd 3.000 06/18/14-10y Cme 2.85% 70 Mil NA
NA Fin Fut Euribor Lif 12/15/14 2.82% -264 Mil NA
NA New Zealand(Govt) 5% 2.77% -9 Mil NA
NA Japanese Govt Bond (20y) #143 2.35% NA NA
  • Morningstar portfolio data through 3/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:41 PM ET
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