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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.110 | 13.400 | 0.290 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 85.720 | 134.060 | 48.340 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.575 | 47.757 |
Securitized | 26.354 | 12.281 |
Cash | 13.052 | 51.383 |
Corporate | 13.195 | 53.504 |
Derivative | -0.012 | 40.315 |
Number of long holdings: 301
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.7% | JP1103261CC2 | 7.24 | - | - | |
United States Treasury Notes 1.38% | - | 5.65 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.65 | - | - | |
United States Treasury Notes 1.38% | - | 3.02 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.50 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 2.24 | - | - | |
European Stability Mechanism 0.01% | EU000A2SB9S2 | 2.23 | - | - | |
Spain (Kingdom of) 0.05% | ES00000128X2 | 2.21 | - | - | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 2.20 | - | - | |
Federal National Mortgage Association 2% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B88TR700 | 1.12B | 4.82 | 2.13 | 2.11 | ||
IE00BJHC0M37 | 1.34B | -4.47 | - | - | ||
IE00BJ31L431 | 1.12B | -5.33 | -0.79 | - | ||
IE00B840MJ49 | 574.81M | 4.06 | 1.60 | 1.55 |
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