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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.230 | 0.080 |
Bonds | 90.680 | 188.570 | 97.890 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 1.080 | 1.070 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.589 | 49.874 |
Corporate | 77.455 | 73.564 |
Government | 14.399 | 15.003 |
Cash | 3.069 | 14.619 |
Securitized | 0.600 | 4.113 |
Municipal | 0.085 | 0.259 |
Number of long holdings: 698
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 6.58 | - | - | |
2 Year Treasury Note Future June 25 | - | 5.47 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 5.02 | - | - | |
France (Republic Of) 0% | FR0128690668 | 4.53 | - | - | |
Euro Bund Future June 25 | - | 2.62 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 1.88 | - | - | |
Bank of America Corp. 5.819% | - | 1.05 | - | - | |
Ibx00095 Trs Eur R F .00000 Iboxx 0.0bps Spread 03mreset | - | 1.00 | - | - | |
Euro Schatz Future Mar 25 | - | 0.74 | - | - | |
Barclays PLC 7.09% | XS2711945878 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.46B | 1.19 | -0.16 | 1.02 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.46B | 1.13 | -0.19 | 1.01 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.46B | 0.97 | -0.93 | 0.23 | ||
BlueBay Emerging Market Bond R | 730.33M | 1.44 | 1.23 | 0.91 | ||
Goldman Sachs Asia Hi Yld Bd Pf | 526.31M | 2.32 | 2.00 | - |
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