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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.090 | 0.050 |
Bonds | 91.060 | 183.020 | 91.960 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.583 | 72.315 |
Derivative | 1.352 | 51.428 |
Government | 7.464 | 15.038 |
Cash | 4.798 | 17.200 |
Securitized | 1.016 | 4.112 |
Municipal | 0.096 | 0.237 |
Number of long holdings: 696
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.67 | - | - | |
Us Long Bond(Cbt) Mar25 Xcbt 20250320 | - | 6.62 | - | - | |
Us Ultra Bond Cbt Mar25 Xcbt 20250320 | - | 5.06 | - | - | |
United States Treasury Bills 0% | - | 2.25 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 2.13 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.68 | 120.03 | -0.13% | |
Euro Bund Future Mar 25 | - | 1.58 | - | - | |
Ibx00095 Trs Eur R F .00000 Iboxx 0.0bps Spread 03mreset | - | 1.13 | - | - | |
Bank of America Corp. 5.819% | - | 1.03 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 2.43B | 2.13 | -3.06 | 1.09 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.43B | 2.34 | -2.91 | 1.25 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 2.44B | 2.16 | -3.07 | 1.09 | ||
BlueBay Emerging Market Bond R | 761.72M | 5.52 | -1.23 | 0.92 | ||
Goldman Sachs Asia Hi Yld Bd Pf | 470.31K | 0.63 | -1.19 | - |
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