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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.180 | 23.070 | 1.890 |
Bonds | 78.510 | 108.690 | 30.180 |
Other | 0.300 | 2.340 | 2.040 |
Name | Net % | Category Average |
---|---|---|
Government | 24.119 | 70.930 |
Securitized | 44.583 | 24.555 |
Cash | 19.111 | 29.434 |
Corporate | 14.612 | 15.277 |
Derivative | -3.033 | 99.649 |
Municipal | 0.306 | 0.383 |
Number of long holdings: 552
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. | - | 16.90 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 4.35 | - | - | |
Us Ultra Bond Cbt Dec24 | - | 2.48 | - | - | |
Euro Bund Future Sept 24 | - | 1.99 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.91 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.80 | 102.290 | +0.11% | |
United States Treasury Notes | - | 1.47 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 1.43 | - | - | |
Israel (State Of) | XS2711443932 | 0.93 | - | - | |
Japan (Government Of) | JP1120231J51 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen CFS W Global Credit In | 1.02B | 7.31 | 4.78 | 3.44 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 6.25 | 4.15 | 2.96 | ||
CFS FC W Pen PIMCO W Global Bond | 870.52M | 2.15 | -1.83 | 1.84 | ||
CFS FC W Pen CFS W Index Aus Bond | 725.22M | 2.66 | -1.06 | 1.64 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 2.98 | -0.59 | 1.53 |
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