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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.330 | 0.220 |
Bonds | 92.790 | 92.790 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.862 | 13.455 |
Government | 9.925 | 2,949.540 |
Cash | 5.107 | 2,297.810 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Seahawk Master FI RF C Priv LP | - | 100.12 | - | - |
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