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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.960 | 0.070 |
Bonds | 92.520 | 163.530 | 71.010 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.570 | 57.239 |
Derivative | 0.877 | 34.379 |
Government | 6.523 | 48.919 |
Cash | 5.891 | 20.333 |
Securitized | 0.980 | 21.524 |
Municipal | 0.100 | 0.452 |
Number of long holdings: 667
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 8.08 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.61 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 3.59 | - | - | |
Euro-Schatz Fut Sep24 Xeur 20240906 | - | 2.84 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.96 | - | - | |
Euro Bund Future Sept 24 | - | 1.16 | - | - | |
Bank of America Corp. 5.819% | - | 1.04 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.66 | - | - | |
Long Gilt Future Dec 24 | - | 0.58 | - | - | |
The J M Smucker Company 6.2% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0965504722 | 2.31B | 6.08 | 4.76 | 3.62 | ||
LU0982241654 | 2.31B | 6.00 | 4.69 | 3.51 | ||
LU0863474408 | 1.06B | 5.09 | -0.82 | 2.26 | ||
LU2201852659 | 665.48M | 11.37 | -3.94 | - |
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