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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 153.180 | 165.880 | 12.700 |
Name | Net % | Category Average |
---|---|---|
Derivative | 85.429 | 55.931 |
Corporate | 74.067 | 73.238 |
Cash | -87.364 | 19.676 |
Government | 11.236 | 13.551 |
Securitized | 3.273 | 4.512 |
Municipal | 0.255 | 0.293 |
Number of long holdings: 664
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 4.62 | - | - | |
Future on Ultra US Treasury Bond | - | 4.61 | - | - | |
Euro Bobl Future Mar 23 | DE000C6YTCN2 | 3.14 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 2.23 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 1.31 | - | - | |
Magallanes Inc. 4.279% | - | 0.95 | - | - | |
Morgan Stanley 4.21% | - | 0.94 | - | - | |
HCA Inc. 3.5% | - | 0.90 | - | - | |
Deutsche Bank AG New York Branch 2.129% | - | 0.85 | - | - | |
US Treasury Bond Future Mar 23 | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 1.99B | -1.56 | -2.21 | 2.68 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 1.99B | -1.62 | -2.23 | 2.67 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.99B | 0.39 | -1.26 | 3.04 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 1.99B | 0.36 | -1.25 | 3.04 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 1.99B | 0.33 | -1.20 | 3.13 |
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