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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.570 | 34.090 | 3.520 |
Bonds | 69.340 | 107.710 | 38.370 |
Other | 0.190 | 2.650 | 2.460 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.009 | 24.262 |
Government | 16.380 | 73.192 |
Cash | 33.294 | 45.466 |
Corporate | 15.705 | 15.822 |
Derivative | -12.797 | 98.611 |
Municipal | 0.318 | 0.392 |
Number of long holdings: 539
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. | - | 18.00 | - | - | |
Us Ultra Bond Cbt Sep24 | - | 2.53 | - | - | |
Euro-Bund Future Sep24 | - | 2.29 | - | - | |
Euro-Btp Future Sep24 | - | 2.06 | - | - | |
Federal Home Loan Mortgage Corp. | - | 2.01 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.84 | 102.520 | +0.02% | |
United States Treasury Notes | - | 1.52 | - | - | |
Israel (State Of) | XS2711443932 | 0.95 | - | - | |
Can 10yr Bond Fut Sep24 | - | 0.86 | - | - | |
Japan (Government Of) | JP1120231J51 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup CFS W Global Credit I | 1.02B | 5.50 | 3.99 | 2.87 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 6.46 | 4.59 | 3.34 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 2.73 | -1.69 | 1.96 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 2.15 | -1.18 | 1.76 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 2.47 | -0.73 | 1.58 |
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