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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 5.070 | 2.520 |
Bonds | 96.490 | 98.560 | 2.070 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.502 | 59.268 |
Corporate | 44.562 | 45.303 |
Cash | 3.451 | 33.734 |
Derivative | -1.019 | 71.840 |
Number of long holdings: 285
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 5.37 | - | - | |
United States Treasury Notes 0.125% | - | 5.21 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.05 | - | - | |
United States Treasury Notes 3.5% | - | 2.76 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104867 | 2.64 | - | - | |
United States Treasury Bonds 3% | - | 2.20 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.61 | 1,032.57 | +0.03% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.60 | 1,015.49 | +0.02% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1.47 | - | - | |
United States Treasury Notes 3.125% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 371.87M | 0.35 | -1.80 | - | ||
IE00BFXY6T41 | 317.11M | 2.03 | -6.32 | - | ||
IE00BFXY1V18 | 344.58M | - | - | - |
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