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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Bonds | 94.860 | 147.010 | 52.150 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.510 | 57.264 |
Derivative | 0.460 | 35.199 |
Government | -9.954 | 48.865 |
Securitized | 10.386 | 21.678 |
Cash | 3.914 | 21.285 |
Municipal | 0.117 | 0.443 |
Number of long holdings: 660
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 8.84 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.96 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 4.52 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 2.29 | - | - | |
Euro-Schatz Fut Sep24 Xeur 20240906 | - | 1.95 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 1.90 | 104.43 | +0.52% | |
Bank of America Corp. 5.819% | - | 1.23 | - | - | |
Long Gilt Future Sept 24 | - | 0.80 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.79 | - | - | |
The J M Smucker Company 6.2% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0965504722 | 2.3B | 4.24 | 4.28 | 3.38 | ||
LU0982241654 | 2.3B | 4.24 | 4.19 | 3.29 | ||
LU0863474408 | 1.05B | 5.09 | -0.82 | 2.26 | ||
LU2201852659 | 647.35M | 11.37 | -3.94 | - |
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