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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 139.850 | 148.420 | 8.570 |
Convertible | 15.000 | 15.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 179.218 | 55.931 |
Corporate | 91.569 | 73.238 |
Cash | -187.725 | 19.676 |
Government | 13.131 | 13.551 |
Securitized | 3.548 | 4.512 |
Municipal | 0.259 | 0.293 |
Number of long holdings: 744
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Dec 22 | - | 5.77 | - | - | |
2 Year Treasury Note Future Dec 22 | - | 2.97 | - | - | |
Future on 10 Year Government of Canada Bond | - | 2.93 | - | - | |
Euro Bund Future Sept 22 | DE000C6J0K11 | 2.72 | - | - | |
Euro Schatz Future Sept 22 | DE000C6J0K37 | 1.86 | - | - | |
Euro Bobl Future Sept 22 | DE000C6J0K29 | 1.85 | - | - | |
US Treasury Bond Future Dec 22 | - | 1.33 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 1.28 | - | - | |
Magallanes Inc. 4.279% | - | 0.95 | - | - | |
HCA Inc. 3.5% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 1.99B | -1.56 | -2.21 | 2.68 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 1.99B | -1.62 | -2.23 | 2.67 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.99B | 0.39 | -1.26 | 3.04 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 1.99B | 0.36 | -1.25 | 3.04 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 1.99B | 0.33 | -1.20 | 3.13 |
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