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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.760 | 0.530 |
Bonds | 95.630 | 95.640 | 0.010 |
Other | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.849 | 14.103 |
Government | 13.802 | 3,002.240 |
Cash | 3.213 | 2,302.680 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Seahawk Master FI RF C Priv LP | - | 100.39 | - | - |
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