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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.690 | 106.380 | 3.690 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.501 | 84.503 |
Government | 11.077 | 7.905 |
Cash | -3.681 | 8.785 |
Derivative | -0.034 | 25.468 |
Securitized | 1.352 | 1.146 |
Municipal | 0.441 | 0.808 |
Number of long holdings: 386
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 6.62 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.09 | - | - | |
United States Treasury Bonds 2.38% | - | 1.01 | - | - | |
UBS Group AG 3.13% | - | 0.70 | - | - | |
United States Treasury Bonds 3.88% | - | 0.70 | - | - | |
JPMorgan Chase & Co. 2.55% | - | 0.69 | - | - | |
United States Treasury Bonds 4.38% | - | 0.69 | - | - | |
Vodafone Group PLC 5.63% | - | 0.63 | - | - | |
Bank of America Corp. 4.38% | - | 0.62 | - | - | |
AIB Group PLC 6.61% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.88B | 9.66 | 1.06 | 3.91 | ||
MFSM EM Debt Fund W1 USD | 2.88B | 8.90 | 0.20 | 2.98 | ||
MFSM EM Debt Fund W2 USD | 2.88B | 8.97 | 0.23 | 2.99 | ||
MFSM EM Debt Fund I1 USD | 2.88B | 2.14 | -1.76 | 2.38 | ||
MFSM Limited Maturity Fund W1 USD | 1.15B | 4.68 | 1.73 | 1.85 |
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