JE:APTV29 / Aptiv PLC - 4.35% 2029-03-15

JE:APTV29 / Aptiv PLC - 4.35% 2029-03-15 - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
OHIO NATIONAL FUND INC - ON Bond Portfolio
SSAFX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Aggregate Bond Index Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
AVSF - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
CORP - PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GBF - iSHARES TRUST - iShares Government/Credit Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
EAGG - iSHARES TRUST - iShares ESG U.S. Aggregate Bond ETF
IBDU - iSHARES TRUST - iShares iBonds Dec 2029 Term Corporate ETF
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
AGGY - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
FEIG - FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
NUBD - Nushares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BRACX - Blackrock Allocation Target Shares - Bats Series C
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class
UNIY - WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A