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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 9.240 | 0.160 |
Bonds | 90.630 | 112.240 | 21.610 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.654 | 34.822 |
Corporate | 32.875 | 58.167 |
Cash | 9.081 | 55.521 |
Securitized | 3.257 | 12.197 |
Derivative | -0.034 | 47.415 |
Municipal | 0.452 | 2.362 |
Number of long holdings: 205
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.98 | - | - | |
United States Treasury Notes 3.5% | - | 5.44 | - | - | |
Japan Treasury Disc Bill Bills 04/25 0.00000 | - | 5.15 | - | - | |
United States Treasury Notes 4.5% | - | 4.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.67 | - | - | |
United States Treasury Notes 4.375% | - | 3.50 | - | - | |
Germany (Federal Republic Of) 2.4% | DE000BU25042 | 3.19 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 2.75 | 99.960 | +1.16% | |
United States Treasury Notes 3.5% | - | 2.49 | - | - | |
United States Treasury Notes 4.375% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJHC0M37 | 15.46B | 6.55 | - | - | ||
IE00B88TR700 | 12.83B | 1.20 | 3.25 | 2.11 | ||
IE00BJ31L431 | 12.77B | 5.13 | 2.22 | - | ||
IE00BJ31L217 | 6.64B | 4.22 | 1.84 | - |
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