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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.260 | 140.200 | 46.940 |
Bonds | 6.740 | 6.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.799 | 61.135 |
Government | 7.011 | 15.088 |
Corporate | 2.191 | 2.952 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY BNP PARIBAS | - | 8.56 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.56 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.05 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.05 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 6.85 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 6.85 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 6.51 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 6.51 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.14 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketA USD Inc | 2.91B | 4.50 | 3.47 | 1.55 | ||
BlackRock SuperMoneyMarketB USD Inc | 2.91B | 4.49 | 3.47 | 1.55 | ||
BlackRock Global Investment Series | 202.93M | 7.32 | 4.02 | 3.86 | ||
BlackRock Global Investment Seriesu | 202.93M | 7.42 | 4.01 | 3.85 |
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