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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Bonds | 91.710 | 91.710 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.294 | 18.378 |
Government | 45.195 | 93.117 |
Cash | 6.421 | 44.161 |
Number of long holdings: 480
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.51 | - | - | |
Province of Alberta 3.1% | - | 2.51 | - | - | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 2.11 | - | - | |
Canada (Government of) 2.25% | - | 1.52 | - | - | |
Ontario (Province Of) 3.5% | - | 1.27 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 1.09 | - | - | |
Dexia SA 1% | XS1700578724 | 1.07 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 1.02 | - | - | |
Nederlandse Waterschapsbank N.V. 2% | XS2464810089 | 0.97 | - | - | |
New South Wales Treasury Corporation 3.5% | AU3SG0001753 | 0.87 | - | - |
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