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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.430 | 34.430 | 0.000 |
Bonds | 65.570 | 65.570 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rop 14 Dtd 7/15/2003 8.25% | - | 25.63 | - | - | |
Rop 15 Dtd 3/17/2004 8.875% | - | 23.75 | - | - | |
Rop 17 Dtd 1/18/2002 9.375% | - | 11.35 | - | - | |
Rop 20 Dtd 7/20/2009 6.50% | - | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDO $ Money Market Fund | 3.50 | 2.57 | 1.52 |
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