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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 13.250 | 4.770 |
Bonds | 91.220 | 117.470 | 26.250 |
Convertible | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.671 | 48.204 |
Corporate | 40.720 | 57.293 |
Derivative | 0.761 | 43.544 |
Cash | 4.624 | 47.224 |
Securitized | 1.479 | 11.889 |
Municipal | 0.274 | 2.168 |
Number of long holdings: 253
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.63 | - | - | |
United States Treasury Notes 4.25% | - | 5.26 | - | - | |
United States Treasury Notes 5% | - | 4.38 | - | - | |
Japan (Government Of) 0.1% | JP1120191EA0 | 4.37 | - | - | |
United States Treasury Notes 4.25% | - | 4.09 | - | - | |
United States Treasury Bills 5.2165% | - | 3.84 | - | - | |
United States Treasury Notes 4.25% | - | 3.27 | - | - | |
Japan Treasury Disc Bill Bills 07/24 0.00000 | - | 2.96 | - | - | |
United States Treasury Notes 0.125% | - | 2.12 | - | - | |
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B88TR700 | 1.73B | 1.09 | 0.94 | 1.92 | ||
IE00BJHC0M37 | 1.26B | -4.47 | - | - | ||
IE00BJ31L431 | 1.73B | -5.33 | -0.79 | - | ||
IE00BJ31L217 | 756.86M | -3.79 | -0.73 | - |
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