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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.830 | 19.670 | 0.840 |
Bonds | 81.010 | 106.080 | 25.070 |
Preferred | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.658 | 83.726 |
Cash | 18.583 | 8.706 |
Government | 2.094 | 8.257 |
Securitized | 1.220 | 1.369 |
Derivative | -15.555 | 23.950 |
Number of long holdings: 697
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 5.70 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.04 | - | - | |
United States Treasury Bonds 4% | - | 2.87 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.96 | - | - | |
Citigroup Inc. 2.014% | - | 0.91 | - | - | |
Morgan Stanley 6.342% | - | 0.80 | - | - | |
Morgan Stanley 5.948% | - | 0.77 | - | - | |
Citigroup Inc. 6.27% | - | 0.72 | - | - | |
Constellation Brands, Inc. 4.8% | - | 0.70 | - | - | |
GE Healthcare Technologies Inc. 5.905% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.39B | -0.89 | -6.17 | -0.35 | ||
LU0546919985 | 2.56B | -0.37 | -2.54 | 0.56 | ||
LU1738491338 | 2.53B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.53B | -1.65 | -6.11 | - | ||
LU1106538165 | 1.17B | -0.30 | -2.85 | - |
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