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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.79 | 12.79 | 0.00 |
Bonds | 75.41 | 75.41 | 0.00 |
Other | 11.80 | 11.80 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 60.49 | 55.14 |
Corporate | 14.03 | 14.46 |
Cash | 10.25 | 35.37 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | - | 11.80 | - | - | |
United States Treasury Notes 4.71201% | - | 9.30 | - | - | |
United States Treasury Notes 4.80701% | - | 7.91 | - | - | |
United States Treasury Notes 4.73201% | - | 7.44 | - | - | |
United States Treasury Notes 4.68701% | - | 5.30 | - | - | |
Royal Bank of Canada 5.33% | - | 4.91 | - | - | |
Bnp Paribas Arbitrage Issuance B V Med T 0.01% | - | 4.76 | - | - | |
Bank of Montreal 4.81% | - | 4.36 | - | - | |
CIBC 5.33% | - | 4.28 | - | - | |
BofA Finance LLC 4.81% | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Commodity Return StrI | 1.03B | 4.24 | 4.60 | 0.51 | ||
Credit Suisse Trust Commodity Retur | 25.59M | 3.89 | 4.31 | 0.27 |
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