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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.990 | 1.870 |
Bonds | 98.180 | 112.500 | 14.320 |
Preferred | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.089 | 57.518 |
Government | 6.776 | 47.937 |
Cash | 1.116 | 26.689 |
Securitized | 2.019 | 21.802 |
Number of long holdings: 443
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) 12/2024 | - | 11.48 | - | - | |
Future on 2 Year Treasury Note | - | 2.49 | - | - | |
United States Treasury Notes 4.375% | - | 1.82 | - | - | |
Future on 5 Year Treasury Note | - | 1.52 | - | - | |
United States Treasury Bonds 4.125% | - | 1.45 | - | - | |
United States Treasury Bonds 4.25% | - | 0.85 | - | - | |
KeyBank National Association 4.9% | - | 0.77 | - | - | |
Bank of America Corp. 5.872% | - | 0.72 | - | - | |
Bank of America Corp. 3.846% | - | 0.71 | - | - | |
Future on Ultra US Treasury Bond | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.36B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.28B | 3.68 | 1.41 | - | ||
LU0087941893 | 25.32B | 3.76 | 2.28 | 0.65 | ||
LU1927797826 | 2.11B | 3.08 | -1.14 | - | ||
LU0915366768 | 1.31B | 1.37 | 0.26 | - |
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