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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.940 | 105.670 | 0.730 |
Other | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.691 | 71.962 |
Securitized | 50.926 | 23.036 |
Government | 41.986 | 36.131 |
Cash | -11.807 | 17.089 |
Corporate | 18.293 | 30.028 |
Number of long holdings: 453
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 6.24 | - | - | |
Federal National Mortgage Association 4.04167% | - | 6.13 | - | - | |
Federal National Mortgage Association 6.04167% | - | 4.81 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.55 | - | - | |
Japan (Government Of) 0.1% | JP1051451LA6 | 2.93 | - | - | |
United States Treasury Notes 1.625% | - | 2.42 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.15 | 103.380 | -0.24% | |
United States Treasury Bills | - | 1.88 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 1.76 | - | - | |
Japan (Government Of) | JP1741921PB3 | 1.67 | - | - |
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