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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.220 | 255.310 | 203.090 |
Bonds | 47.780 | 47.820 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.276 | 113.971 |
Government | 108.069 | 67.553 |
Cash | -6.794 | 36.480 |
Number of long holdings: 199
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.29 | - | - | |
United States Treasury Bills 0% | - | 7.04 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.33 | - | - | |
United States Treasury Bills 0% | - | 6.19 | - | - | |
United States Treasury Bills 0% | - | 6.02 | - | - | |
United States Treasury Bills 0% | - | 5.89 | - | - | |
United States Treasury Bills 0% | - | 5.78 | - | - | |
United States Treasury Bills 0% | - | 5.61 | - | - | |
United States Treasury Bills 0% | - | 5.61 | - | - | |
United States Treasury Bills 0% | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locac | 1.72B | 3.74 | 1.40 | 0.38 |
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