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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.880 | 34.410 | 0.530 |
Bonds | 66.270 | 107.840 | 41.570 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.844 | 22.673 |
Government | 14.150 | 74.407 |
Cash | 32.715 | 45.966 |
Corporate | 14.271 | 15.560 |
Derivative | -8.130 | 98.167 |
Municipal | 0.313 | 0.390 |
Number of long holdings: 538
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. | - | 18.14 | - | - | |
Euro-Bund Future Sep24 | - | 3.41 | - | - | |
Us Ultra Bond Cbt Sep24 | - | 2.47 | - | - | |
Federal Home Loan Mortgage Corp. | - | 2.00 | - | - | |
Euro-Btp Future Sep24 | - | 1.98 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.79 | 102.310 | +0.04% | |
United States Treasury Notes | - | 1.50 | - | - | |
Israel (State Of) | XS2711443932 | 0.93 | - | - | |
Can 10yr Bond Fut Sep24 | - | 0.85 | - | - | |
United States Treasury Notes | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.85 | 4.19 | 3.27 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.95 | 3.63 | 2.80 | ||
CFS FC W Pen PIMCO W Global Bond | 876M | 1.29 | -2.04 | 1.95 | ||
CFS FC W Pen CFS W Index Aus Bond | 662.54M | 1.02 | -0.88 | 1.77 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 1.38 | -0.53 | 1.54 |
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