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Fund Dashboard
- Holdings
AST Bond Portfolio 2033
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
4.00 mm | 385.08 k shares | 96.05 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 34.49 k | 34.49 k shares | 0.83 | Short-term investment vehicle | Long | USA |
US ULTRA BOND CBT | 13.59 k | -3.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) | 12.21 k | -5.00 contracts | 0.29 | Interest rate derivative | N/A | USA |
5 YEAR U.S TREASURY NOTE | 7.77 k | -18.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
2 YEAR U.S. TREASURY NOTE | -324.84 | -5.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT) | -10.43 k | 5.00 contracts | -0.25 | Interest rate derivative | N/A | USA |
US 10YR ULTRA | -62.84 k | 36.00 contracts | -1.51 | Interest rate derivative | N/A | USA |