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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 92.740 | 86.810 |
Bonds | 93.710 | 103.630 | 9.920 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.030 | 85.994 |
Government | 73.168 | 53.688 |
Corporate | 17.958 | 22.518 |
Cash | 8.961 | 56.022 |
Number of long holdings: 454
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 22 | - | 5.62 | - | - | |
Ultra US Treasury Bond Future Dec 22 | - | 3.26 | - | - | |
2 Year Treasury Note Future Dec 22 | - | 3.05 | - | - | |
US Treasury Bond Future Dec 22 | - | 3.00 | - | - | |
Qatar (State of) 0% | XS2155352748 | 1.19 | - | - | |
United States Treasury Bills | - | 1.19 | - | - | |
United States Treasury Bills | - | 1.18 | - | - | |
Chile (Republic of) 2.55% | - | 1.04 | - | - | |
Peru (Republic of) 2.783% | - | 0.96 | - | - | |
Fut Dec 22 Eurx E-Schatz | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.22B | -1.94 | -2.64 | 2.38 | ||
Global Corporate Bond Fund M USD Di | 1.22B | -1.90 | -2.64 | 2.39 | ||
Global High Yield Bond Fund B USD D | 221.05M | 0.12 | 1.61 | 3.60 | ||
Global High Yield Bond Fund I USD D | 221.05M | 0.18 | 1.86 | 3.87 | ||
Global High Yield Bond Fund M USD A | 221.05M | 0.20 | 1.95 | 3.96 |
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