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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.860 | 102.860 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.661 | 69.632 |
Derivative | -0.577 | 43.638 |
Government | 21.200 | 15.342 |
Cash | -3.726 | 16.295 |
Number of long holdings: 106
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 8.73 | - | - | |
United States Treasury Notes 3.625% | - | 3.83 | - | - | |
United States Treasury Bonds 4.25% | - | 3.26 | - | - | |
United States Treasury Bonds 1.125% | - | 2.83 | - | - | |
Schneider Electric SE 3% | FR001400SCY7 | 2.15 | - | - | |
Swisscom Finance B.V. 3.25% | XS2894869416 | 2.14 | - | - | |
McDonald's Corporation 4.7% | - | 1.95 | - | - | |
The Coca-Cola Company 1.65% | - | 1.69 | - | - | |
Bank of America Corp. 1.922% | - | 1.66 | - | - | |
HSBC Holdings PLC 1.645% | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund inv GradeCredit A GBP Hdgd | 146.83M | 2.77 | -3.01 | 0.49 |
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