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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.600 | 162.230 | 32.630 |
Name | Net % | Category Average |
---|---|---|
Securitized | 126.450 | 78.257 |
Government | 0.793 | 43.051 |
Cash | -29.595 | 24.501 |
Derivative | -0.309 | 4.149 |
Corporate | 2.538 | 1.106 |
Municipal | 0.123 | 0.173 |
Number of long holdings: 782
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 6.58 | - | - | |
Government National Mortgage Association 6% | - | 5.45 | - | - | |
Government National Mortgage Association 5.5% | - | 4.57 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.55 | - | - | |
Government National Mortgage Association 5% | - | 4.08 | - | - | |
Government National Mortgage Association 2.5% | - | 3.89 | - | - | |
Government National Mortgage Association 2% | - | 3.40 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.35 | - | - | |
Federal National Mortgage Association 2% | - | 3.23 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.78B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.78B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clou | 2.78B | 1.07 | -0.44 | 4.49 | ||
GS EM Corporate Bond Portfolio Crau | 2.78B | 1.22 | -0.93 | 3.53 | ||
GS EM Corporate Bond Portfolio Basb | 2.78B | 1.03 | -1.47 | 2.97 |
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