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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Bonds | 99.68 | 99.68 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 62.25 | 14.61 |
Corporate | 37.43 | 36.33 |
Cash | 0.32 | 20.38 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.4302% | - | 7.76 | - | - | |
United States Treasury Notes 5.4742% | - | 5.68 | - | - | |
United States Treasury Notes 5.4752% | - | 5.29 | - | - | |
United States Treasury Notes 0.125% | - | 5.16 | - | - | |
United States Treasury Notes 0.375% | - | 5.14 | - | - | |
United States Treasury Notes 0.625% | - | 5.09 | - | - | |
United States Treasury Notes 2.875% | - | 5.06 | - | - | |
United States Treasury Notes 0.375% | - | 4.97 | - | - | |
United States Treasury Notes 0.25% | - | 4.95 | - | - | |
United States Treasury Bonds 2% | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA Global Fixed Income | 586.58M | 2.54 | -0.56 | 0.68 |
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