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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 52.530 | 43.960 |
Bonds | 91.430 | 94.770 | 3.340 |
Name | Net % | Category Average |
---|---|---|
Government | 91.750 | 61.989 |
Derivative | 0.117 | 21.625 |
Cash | 8.122 | 25.501 |
Corporate | 0.011 | 15.867 |
Number of long holdings: 60
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.57074% | - | 10.69 | - | - | |
United States Treasury Notes 5.49574% | - | 10.41 | - | - | |
United States Treasury Notes 5.44561% | - | 9.72 | - | - | |
United States Treasury Notes 5.49474% | - | 9.65 | - | - | |
United States Treasury Notes 5.46574% | - | 8.90 | - | - | |
United States Treasury Notes 5.47574% | - | 7.94 | - | - | |
Federal Home Loan Mortgage Corp. 5.125% | - | 6.91 | - | - | |
United States Treasury Notes 5.46574% | - | 6.57 | - | - | |
United States Treasury Notes 5.35761% | - | 2.74 | - | - | |
BlackRock ICS USD Liquidity Prem T0 Acc | IE00BHRWWX48 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Invm Fds 2 CS Lux Cmdtyalloc BHE | 137.86M | 6.15 | 3.45 | -3.82 | ||
CS Invm Fds 2 CS Lux Cmdtyalloc EBH | 137.86M | 6.44 | 4.12 | -3.05 |
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