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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 41.510 | 37.860 |
Bonds | 96.360 | 158.380 | 62.020 |
Name | Net % | Category Average |
---|---|---|
Government | 93.839 | 64.430 |
Cash | 3.634 | 28.223 |
Corporate | 2.405 | 25.374 |
Number of long holdings: 128
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 26.26 | - | - | |
Us 5 Year Treasury Note Jun 2024 Future | - | 7.91 | - | - | |
Australian 3 Year Bond Future Mar 2024 | - | 5.45 | - | - | |
Canadian 10 Year Bond Future Jun 2024 | - | 3.92 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.85 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.74 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.30 | - | - | |
United States Treasury Notes 2.375% | - | 3.04 | - | - | |
Btp-1ag34 5% | IT0003535157 | 2.62 | 113.250 | +0.48% | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets CorporateCU | 7.25M | 8.82 | -0.63 | 3.72 | ||
Mellon Emerging Markets CorporateWU | 9.23M | 8.98 | -0.42 | 3.93 | ||
Mellon Emerging Markets Corporate X | 126.23M | 9.57 | 0.28 | 4.65 | ||
Mellon Emerging Markets Corporate U | 2.28M | 8.28 | -1.27 | 3.05 | ||
Mellon Emerging Markets CorporateBU | 290.73K | 8.49 | -1.02 | 3.30 |
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