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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Bonds | 93.790 | 160.950 | 67.160 |
Convertible | 2.600 | 2.600 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.717 | 79.568 |
Derivative | 0.658 | 51.383 |
Government | 2.083 | 13.496 |
Cash | 2.905 | 11.963 |
Securitized | 1.310 | 4.075 |
Municipal | 0.108 | 0.285 |
Number of long holdings: 673
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 8.93 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.51 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 3.22 | - | - | |
Euro-Schatz Fut Sep24 Xeur 20240906 | - | 3.05 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 2.10 | - | - | |
Bank of America Corp. 5.819% | - | 1.13 | - | - | |
Long Gilt Future Sept 24 | - | 0.75 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.72 | - | - | |
The J M Smucker Company 6.2% | - | 0.63 | - | - | |
Citigroup Inc. 4.412% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 2.17B | 1.67 | -3.73 | 1.17 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.17B | 1.75 | -3.60 | 1.32 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 2.17B | 1.63 | -3.76 | - | ||
GS Euro HiYldBondPrtflio R Inc EUR | 101.24M | 2.02 | 5.27 | - | ||
GS Euro HiYldBond Prtflio R Acc EUR | 101.24M | 2.03 | 5.27 | - |
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