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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.480 | 146.560 | 48.080 |
Bonds | 1.520 | 1.520 | 0.000 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.80 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.79 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 7.49 | - | - | |
TRI-PARTY BNP PARIBAS | - | 7.49 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 7.48 | - | - | |
TRI-PARTY BNP PARIBAS | - | 7.48 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 7.11 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 7.11 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.61 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketA USD Inc | 2.96B | 1.64 | 2.53 | 1.28 | ||
BlackRock SuperMoneyMarketI USD Inc | 2.96B | 1.64 | 2.56 | 1.29 | ||
BlackRock Global Investment Series | 204.21M | 1.54 | 2.55 | 3.47 | ||
BlackRock Global Investment Seriesu | 204.21M | 1.73 | 2.55 | 3.48 |
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