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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 36.150 | 29.450 |
Bonds | 92.480 | 111.000 | 18.520 |
Convertible | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.073 | 84.199 |
Derivative | -2.449 | 65.591 |
Government | 0.224 | 14.668 |
Cash | 6.666 | 11.415 |
Securitized | 2.220 | 1.506 |
Municipal | 0.441 | 0.313 |
Number of long holdings: 398
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 8.52 | - | - | |
US Treasury Bond Future June 25 | - | 3.92 | - | - | |
UBS Group AG 2.75% | - | 0.98 | - | - | |
LPL Holdings Inc. 4% | - | 0.66 | - | - | |
T-Mobile USA, Inc. 3.5% | XS2997535062 | 0.65 | - | - | |
Nationwide Building Society 5.53% | XS2974139292 | 0.62 | - | - | |
AIB Group PLC 6.61% | - | 0.58 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.57 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.57 | - | - | |
Barclays PLC 5.75% | XS2975136214 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.83B | 1.49 | 1.48 | 1.11 | ||
LU0583240519 | 2.83B | 1.34 | 0.63 | 0.39 | ||
LU1914598575 | 600.22M | 0.09 | 1.96 | - | ||
LU1914597502 | 600.22M | 0.00 | 1.40 | - | ||
LU1340703070 | 598.58M | 0.42 | -0.92 | - |
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