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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.350 | 122.070 | 7.720 |
Convertible | 4.260 | 4.260 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.518 | 44.068 |
Corporate | 47.279 | 35.325 |
Cash | -21.946 | 10.528 |
Number of long holdings: 190
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 17.39 | - | - | |
Euro Bund Future Mar 25 | - | 14.10 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 7.23 | 88.68 | +0.05% | |
Germany 20Y | DE0001135176 | 4.06 | 3.148 | -0.32% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.73 | 104.420 | +0.01% | |
Germany 2.6 15-May-2041 | DE000BU2F009 | 3.57 | 93.230 | +0.19% | |
Italy 0 14-Mar-2025 | IT0005586349 | 3.09 | 99.993 | +0.00% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 2.48 | 71.880 | -0.07% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.44 | 103.480 | -0.05% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.38 | 100.920 | +0.07% |
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