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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.93 | 11.93 | 0.00 |
Bonds | 75.46 | 75.46 | 0.00 |
Other | 12.62 | 12.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 58.64 | 58.19 |
Corporate | 14.29 | 13.77 |
Cash | 10.90 | 38.10 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | - | 12.62 | - | - | |
United States Treasury Notes 4.42572% | - | 9.44 | - | - | |
United States Treasury Notes 4.52072% | - | 8.03 | - | - | |
United States Treasury Notes 4.44572% | - | 7.55 | - | - | |
United States Treasury Notes 4.40072% | - | 5.38 | - | - | |
Royal Bank of Canada 4.33% | - | 4.95 | - | - | |
Bnp Paribas Arbitrage Issuance B V Med T 4.33% | - | 4.92 | - | - | |
Bank of Montreal 4.37% | - | 4.41 | - | - | |
CIBC 4.33% | - | 4.33 | - | - | |
BofA Finance LLC 4.37% | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Commodity Return Stra | 28.03M | 4.01 | 4.34 | 0.26 | ||
Credit Suisse Trust Commodity Retur | 27.18M | 3.89 | 4.31 | 0.27 |
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