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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 140.450 | 129.880 |
Bonds | 85.070 | 122.770 | 37.700 |
Convertible | 4.360 | 4.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.071 | 55.604 |
Corporate | 81.163 | 55.940 |
Government | 1.312 | 46.653 |
Securitized | 5.377 | 11.281 |
Derivative | -63.284 | 40.378 |
Number of long holdings: 281
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Sept14 | - | 27.04 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.73 | - | - | |
Future on 2 Year Government of Canada Bond | - | 2.32 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2.19 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.38 | - | - | |
Corning Incorporated 3.875% | XS2621757405 | 1.37 | - | - | |
LG Energy Solution Ltd. 5.625% | - | 1.35 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.13 | - | - | |
Macquarie Bank Ltd. 5.272% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJHC0M37 | 1.33B | 6.55 | - | - | ||
IE00BJ31L431 | 1.12B | 4.26 | 1.89 | - | ||
IE00BJ31L217 | 581.97M | 3.52 | 1.65 | - | ||
IE00B840MJ49 | 581.97M | 4.06 | 1.60 | 1.55 |
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