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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.770 | 0.280 |
Bonds | 89.220 | 110.260 | 21.040 |
Convertible | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.345 | 46.963 |
Corporate | 35.246 | 57.723 |
Cash | 8.575 | 24.925 |
Securitized | 2.689 | 21.585 |
Derivative | -0.066 | 37.242 |
Municipal | 0.462 | 0.383 |
Number of long holdings: 195
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 8.17 | - | - | |
United States Treasury Notes 3.5% | - | 5.55 | - | - | |
Japan Treasury Disc Bill Bills 12/24 0.00000 | - | 5.31 | - | - | |
United States Treasury Notes 4.5% | - | 5.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.79 | - | - | |
United States Treasury Notes 0.125% | - | 3.60 | - | - | |
United States Treasury Notes 4.375% | - | 2.99 | - | - | |
United States Treasury Notes 3.5% | - | 2.54 | - | - | |
United States Treasury Bills 4.5425% | - | 1.93 | - | - | |
Sweden(Kingdom Of) 0.16279% | SE0009548704 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDFC1K84 | 1.44B | -1.58 | -6.34 | - | ||
IE00BDFC1L91 | 1.35B | 2.34 | -1.70 | - | ||
IE00BDFC1N16 | 1.13B | 0.44 | -1.03 | - | ||
IE00BKV4QN51 | 399.45M | 7.74 | 2.64 | - |
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