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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.280 | 107.280 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.070 | 66.171 |
Derivative | 1.076 | 40.411 |
Government | 22.213 | 19.769 |
Cash | -10.393 | 21.592 |
Number of long holdings: 134
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 6.51 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.51 | - | - | |
United States Treasury Notes 3.625% | - | 2.65 | - | - | |
United States Treasury Bonds 4.25% | - | 2.45 | - | - | |
McDonald's Corporation 4.7% | - | 2.07 | - | - | |
McCormick & Company, Incorporated 4.7% | - | 2.06 | - | - | |
United States Treasury Bonds 1.125% | - | 1.96 | - | - | |
Swisscom Finance B.V. 3.25% | XS2894869416 | 1.70 | - | - | |
Aes Andes S.A 6.3% | - | 1.67 | - | - | |
United States Treasury Notes 3.625% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund inv GradeCredit A GBP Hdgd | 176.6M | 2.21 | -0.66 | 0.52 |
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